15 Jan 2016 08:26
RNS Number : 0055M
UBS ETF MSCI United Kingdom A-DIS
15 January 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: | 14-Jan-2016 |
NAV PER SHARE: | 15.0758 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 299994 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4522652.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 291831544.01 |
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