10 May 2016 08:25
RNS Number : 7563X
UBS ETF MSCI United Kingdom A-ACC
10 May 2016
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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 | 09-May-2016Â |
NAV PER SHARE:Â | 17.4428Â |
BASE CURRENCY:Â | GBPÂ |
NUMBER OF SHARES IN ISSUE:Â | 38076966Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 664168947.41Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 683163574.25Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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