24th Jan 2014 08:21
RNS Number : 4427Y
UBS ETF MSCI EMU Small Cap (EUR) I
24 January 2014
FUND: | UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0671493434 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 13809.4819 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 340 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4695223.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14851299.91 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB70.L