29th Jan 2014 08:25
RNS Number : 7640Y
UBS ETF MSCI EMU Small Cap (EUR) I
29 January 2014
FUND: | UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0671493434 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 13542.9305 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 240 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3250303.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14556353.24 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB70.L