9 May 2016 08:15
RNS Number : 6153X
UBS ETF FTSE 100 (GBP) A-Dis
09 May 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: | 06-May-2016 |
NAV PER SHARE: | 57.1737 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1808008 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 103370511.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 104967368.39 |
This information is provided by RNS
The company news service from the London Stock Exchange