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4 Mar 2016 08:35
RNS Number : 0712R
UBS ETF MSCI United Kingdom A-ACC
04 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: | 03-Mar-2016 |
| NAV PER SHARE: | 17.3913 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 27637000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 480643532.54 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 499278075.84 |
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