28th Jan 2014 14:26
RNS Number : 6954Y
UBS ETF MSCI EMU (EUR) I-Dis EUR
28 January 2014
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0446735093 |
COB DATE: | 27-Jan-2014 |
NAV PER SHARE: | 100534.7723 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1203 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 120943331.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1103164607.69 |
This information is provided by RNS
The company news service from the London Stock Exchange
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