23rd Jan 2014 14:57
RNS Number : 3821Y
UBS ETF MSCI EMU (EUR) I-Dis EUR
23 January 2014
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) I‑dis |
ISIN CODE: | LU0446735093 |
COB DATE: | 22‑Jan‑2014 |
NAV PER SHARE: | 104819.6777 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1203 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 126098072.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1139746204.99 |
This information is provided by RNS
The company news service from the London Stock Exchange
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