23rd Jan 2014 14:59
RNS Number : 3841Y
UBS ETF MSCI EMU Small Cap (EUR) I
23 January 2014
FUND: | UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) I‑dis |
ISIN CODE: | LU0671493434 |
COB DATE: | 22‑Jan‑2014 |
NAV PER SHARE: | 13901.6533 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 340 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4726562.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14950424.82 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB70.L