29th Jan 2014 08:22
RNS Number : 7620Y
UBS ETF MSCI EMU (EUR) I-Dis EUR
29 January 2014
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0446735093 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 101362.153 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1203 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 121938670.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1127381820.13 |
This information is provided by RNS
The company news service from the London Stock Exchange
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