29 Dec 2015 08:20
RNS Number : 2944K
UBS ETF MSCI United Kingdom A-DIS
29 December 2015
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COMPANY ID:Â | 121153Â |
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
SHORT LISTING NAME:Â | UBS ETF UKGBPA ÂŁÂ |
LONG LISTING NAME:Â | UBS ETF MSCI United Kingdom A-DISÂ |
ISIN CODE:Â | LU0937836467Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 28-Dec-2015Â |
NAV PER SHARE:Â | 15.9239Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 299994Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 4777082.35Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 308249056.91Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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