21st Jan 2014 14:24
RNS Number : 1754Y
UBS ETF MSCI EMU Small Cap (EUR) I
21 January 2014
FUND: | UBS ETF MSCI EMU Small Cap UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0671493434 |
COB DATE: | 20-Jan-2014 |
NAV PER SHARE: | 13979.8856 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 340 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4753161.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12950476.26 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB70.L