REMOVE ADS

Ubs Etf Uc48 Regulatory News (UC48)

Ubs Etf Uc48 Information

Share Price Information for Ubs Etf Uc48 (UC48)

Share Price is delayed by 15 minutes

Get Live Data

21,365.00 650.00 (3.12%)

Bid:

21,410.00

Ask:

21,505.00

Spread: 95.00 (0.444%)

Market Cap: -

Last checked at -

REMOVE ADS

23 Jun 2017 08:06

RNS Number : 9928I

UBS ETF MSCI Ac Asia Ex Japan A-Acc

23 June 2017

COMPANY ID:	126349
FUND:	UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc
SHORT LISTING NAME:	UBS ETF MSCI Ac Asia
LONG LISTING NAME:	UBS ETF MSCI Ac Asia Ex Japan A-Acc
ISIN CODE:	IE00B7WK2W23
TRADING CURRENCY:	GBP
COB DATE:	22-Jun-2017
NAV PER SHARE:	134.4897
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	459806
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	61839170.99
ASSETS UNDER MANAGEMENT PER SUBFUND:	61839170.99

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUQUQUPMUMW