5th Feb 2014 14:28
RNS Number : 3789Z
UBS ETF MSCI EMU Small Cap (EUR) I
05 February 2014
FUND: | UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0671493434 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 13052.3131 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 240 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3132555.14 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14261540.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB70.L