6th Feb 2014 14:19
RNS Number : 4844Z
UBS ETF MSCI EMU SF(EUR) I acc
06 February 2014
FUND: | UBS ETFs plc MSCI EMU TRN INDEX SF (EUR) I acc |
ISIN CODE: | IE00B5M9BT58 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 12892.2022 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 424 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5466293.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 156577834.1 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC31.L