14 Jun 2016 08:15
RNS Number : 1058B
UBS ETF FTSE 100 (GBP) A-Dis
14 June 2016
| COMPANY ID: | 119342 |
| FUND: | UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis |
| SHORT LISTING NAME: | UBS ETF 100GBA £ |
| LONG LISTING NAME: | UBS ETF FTSE 100 (GBP) A-Dis |
| ISIN CODE: | LU0136242590 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 13-Jun-2016 |
| NAV PER SHARE: | 56.7638 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 1961157 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 111322726.66 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 112729340.68 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf 100gba (UB03)