11 Nov 2016 08:26
RNS Number : 9680O
UBS ETF MSCI United Kingdom A-ACC
11 November 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: | 10-Nov-2016 |
NAV PER SHARE: | 19.8822 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 36618907 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 728065862.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 750058709.96 |
This information is provided by RNS
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