25 Feb 2016 08:32
RNS Number : 1293Q
UBS ETF MSCI United Kingdom A-ACC
25 February 2016
Â
COMPANY ID:Â | 121152Â |
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
SHORT LISTING NAME: | UBS ETF UKGBPB £ |
LONG LISTING NAME:Â | UBS ETF MSCI United Kingdom A-ACCÂ |
ISIN CODE:Â | LU0950670850Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 24-Feb-2016Â |
NAV PER SHARE:Â | 16.5875Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 27037000Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 448477018.47Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 466250326.48Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFVTFFIEFIR