10 Dec 2013

Net Asset Value(s)

Source: RNS
RNS Number : 1865V
UBS ETF MSCI EMU Hedged TO GBP A-AC
10 December 2013
 

FUND:

UBS ETF MSCI EMU 100% hedged to GBP UCITS ETF (GBP) A acc

ISIN CODE:

LU0950669688

COB DATE:

09-Dec-2013

NAV PER SHARE:

14.5748

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

125000

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1821845.63

ASSETS UNDER MANAGEMENT PER SUBFUND:

3644449.02




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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