8 Jan 2016 08:27
RNS Number : 2608L
UBS ETF MSCI United Kingdom A-DIS
08 January 2016
Â
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 | 07-Jan-2016Â |
NAV PER SHARE:Â | 15.1561Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 299994Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 4546753.31Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 293386699.01Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFFTLEITIIR