21st Jan 2014 14:20
RNS Number : 1734Y
UBS ETF MSCI EMU (EUR) I-Dis EUR
21 January 2014
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0446735093 |
COB DATE: | 20-Jan-2014 |
NAV PER SHARE: | 104994.1687 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1203 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 126307984.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1094601022.25 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 25