4 Aug 2016 08:24
RNS Number : 2435G
UBS ETF MSCI United Kingdom A-ACC
04 August 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-Aug-2016 |
NAV PER SHARE: | 19.1005 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 38229466 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 730202977.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 752458324.11 |
This information is provided by RNS
The company news service from the London Stock Exchange