3 Mar 2016 08:33
RNS Number : 9260Q
UBS ETF MSCI United Kingdom A-DIS
03 March 2016
| COMPANY ID: | 121153 |
| FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| SHORT LISTING NAME: | UBS ETF UKGBPA £ |
| LONG LISTING NAME: | UBS ETF MSCI United Kingdom A-DIS |
| ISIN CODE: | LU0937836467 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 02-Mar-2016 |
| NAV PER SHARE: | 15.7783 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 319994 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5048970.17 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 499662530.56 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Ukgbpa (UC63)