13th Feb 2014 08:31
RNS Number : 9885Z
UBS ETF MSCI EMU (EUR) I-Dis EUR
13 February 2014
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0446735093 |
COB DATE: | 12-Feb-2014 |
NAV PER SHARE: | 102995.2451 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1201 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 123697289.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1210745161.29 |
This information is provided by RNS
The company news service from the London Stock Exchange
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