26 Jun 2017 08:06
RNS Number : 1173J
UBS ETF MSCI Ac Asia Ex Japan A-Acc
26 June 2017
| COMPANY ID: | 126349 |
| FUND: | UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETF MSCI Ac Asia |
| LONG LISTING NAME: | UBS ETF MSCI Ac Asia Ex Japan A-Acc |
| ISIN CODE: | IE00B7WK2W23 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 23-Jun-2017 |
| NAV PER SHARE: | 134.6235 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 459806 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 61900693.04 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 61900693.04 |
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