4th Feb 2014 14:24
RNS Number : 2735Z
UBS ETF MSCI EMU SF(EUR) I acc
04 February 2014
FUND: | UBS ETFs plc MSCI EMU TRN INDEX SF (EUR) I acc |
ISIN CODE: | IE00B5M9BT58 |
COB DATE: | 03-Feb-2014 |
NAV PER SHARE: | 12886.3842 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 424 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5463826.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 156507214.9 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC31.L