6th Feb 2014 08:30
RNS Number : 4435Z
UBS ETF MSCI EMU (EUR) I-Dis EUR
06 February 2014
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0446735093 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 98599.9733 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1253 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 123545766.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1114987479.9 |
This information is provided by RNS
The company news service from the London Stock Exchange
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