12th Feb 2014 14:21
RNS Number : 9206Z
UBS ETF MSCI EMU (EUR) I-Dis EUR
12 February 2014
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0446735093 |
COB DATE: | 11-Feb-2014 |
NAV PER SHARE: | 102435.8358 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1201 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 123025438.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1168519775.84 |
This information is provided by RNS
The company news service from the London Stock Exchange
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