14 Mar 2016 08:34
RNS Number : 9616R
UBS ETF MSCI United Kingdom A-ACC
14 March 2016
COMPANY ID: | 121152 |
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
SHORT LISTING NAME: | UBS ETF UKGBPB £ |
LONG LISTING NAME: | UBS ETF MSCI United Kingdom A-ACC |
ISIN CODE: | LU0950670850 |
TRADING CURRENCY: | GBP |
COB DATE: | 11-Mar-2016 |
NAV PER SHARE: | 17.4177 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 36407000 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 634127911.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 656364041.35 |
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