4th Feb 2014 14:21
RNS Number : 2716Z
UBS ETF MSCI EMU Small Cap (EUR) I
04 February 2014
FUND: | UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0671493434 |
COB DATE: | 03-Feb-2014 |
NAV PER SHARE: | 13038.2915 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 240 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3129189.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14246220.08 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB70.L