23rd Jan 2014 08:24
RNS Number : 3402Y
UBS ETF MSCI EMU SF(EUR) I acc
23 January 2014
FUND: | UBS ETFs plc MSCI EMU TRN INDEX SF (EUR) I acc |
ISIN CODE: | IE00B5M9BT58 |
COB DATE: | 22-Jan-2014 |
NAV PER SHARE: | 13624.9425 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 424 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5776975.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 100836736.9 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC31.L