31st Jan 2014 08:41
RNS Number : 9659Y
UBS ETF MSCI EMU (EUR) I-Dis EUR
31 January 2014
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0446735093 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 101069.8784 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1203 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 121587063.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1124131050.78 |
This information is provided by RNS
The company news service from the London Stock Exchange
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