24 May 2017 08:19
RNS Number : 0794G
UBS ETF MSCI United Kingdom A-ACC
24 May 2017
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: | 23-May-2017 |
NAV PER SHARE: | 22.2696 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 31893628 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 710258501.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 735727610.87 |
This information is provided by RNS
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