21 Dec 2015 08:21
RNS Number : 6973J
UBS ETF MSCI United Kingdom A-DIS
21 December 2015
| 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: | 18-Dec-2015 |
| NAV PER SHARE: | 15.4029 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 299994 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4620763.15 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 298162305.19 |
This information is provided by RNS
The company news service from the London Stock Exchange
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