16 Jun 2016 08:16
RNS Number : 3710B
UBS ETF FTSE 100 (GBP) A-Dis
16 June 2016
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COMPANY ID:Â | 119342Â |
FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
SHORT LISTING NAME: | UBS ETF 100GBA £ |
LONG LISTING NAME: | UBS ETF FTSE 100 (GBP) A-Dis |
ISIN CODE:Â | LU0136242590Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 15-Jun-2016Â |
NAV PER SHARE:Â | 56.0325Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 1961157Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 109888574.6Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 111277067.47Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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