17th Feb 2014 14:20
RNS Number : 2406A
UBS ETF MSCI EMU (EUR) I-Dis EUR
17 February 2014
FUND: | UBS ETF MSCI EMU UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0446735093 |
COB DATE: | 14-Feb-2014 |
NAV PER SHARE: | 103821.4598 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1211 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 125727787.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1242142375.46 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 25