7th Feb 2014 14:19
RNS Number : 5972Z
UBS ETF MSCI EMU (EUR) I-Dis EUR
07 February 2014
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0446735093 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 100311.0317 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1253 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 125689722.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1134336456.28 |
This information is provided by RNS
The company news service from the London Stock Exchange
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