Net Asset Value(s) ...
18 Novembre 2015 - 9:10AM
UK Regulatory
/**/
RNS Number : 1066G
UBS ETF MSCI Aus Hdg to GBP A-Acc ?
18 November 2015
| COMPANY ID: |
121249 |
| FUND: |
UBS (Irl) ETF plc - MSCI Australia hedged to GBP
UCITS ETF (GBP) A-acc |
| SHORT LISTING NAME: |
UBS ETF MSCI Hdg £ |
| LONG LISTING NAME: |
UBS ETF MSCI Aus Hdg to GBP A-Acc £ |
| ISIN CODE: |
IE00BD4TYB29 |
| TRADING CURRENCY: |
GBP |
| COB DATE: |
17-Nov-2015 |
| NAV PER SHARE: |
11.4562 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
125000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: |
1432029.46 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: |
7020003.72 |
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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