6 Jul 2016 08:14
RNS Number : 3788D
UBS ETF FTSE 100 (GBP) A-Dis
06 July 2016
COMPANY ID: | 119342 |
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: | LU0136242590 |
TRADING CURRENCY: | GBP |
COB DATE: | 05-Jul-2016 |
NAV PER SHARE: | 61.5147 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2281157 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 140324609.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 141848949.2 |
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