31 Aug 2016 08:24
RNS Number : 5230I
UBS ETF MSCI United Kingdom A-ACC
31 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: | 30-Aug-2016 |
NAV PER SHARE: | 19.7674 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 38204466 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 755203887.71 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 778730467.36 |
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