26 Apr 2016 08:26
RNS Number : 3280W
UBS ETF MSCI United Kingdom A-DIS
26 April 2016
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COMPANY ID:Â | 121153Â |
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
SHORT LISTING NAME: | UBS ETF UKGBPA £ |
LONG LISTING NAME:Â | UBS ETF MSCI United Kingdom A-DISÂ |
ISIN CODE:Â | LU0937836467Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 25-Apr-2016Â |
NAV PER SHARE:Â | 16.1891Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 363994Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 5892740.3Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 699421058.06Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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