27th Jan 2014 14:20
RNS Number : 5977Y
UBS ETF MSCI EMU Small Cap (EUR) I
27 January 2014
FUND: | UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0671493434 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 13486.0077 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 240 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3236641.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14495170.88 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB70.L