7 Apr 2016 08:26
RNS Number : 4801U
UBS ETF MSCI United Kingdom A-DIS
07 April 2016
COMPANY ID: | 121153 |
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
SHORT LISTING NAME: | UBS ETF UKGBPA £ |
LONG LISTING NAME: | UBS ETF MSCI United Kingdom A-DIS |
ISIN CODE: | LU0937836467 |
TRADING CURRENCY: | GBP |
COB DATE: | 06-Apr-2016 |
NAV PER SHARE: | 15.8555 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 363994 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5771312.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 685008534.48 |
This information is provided by RNS
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