Net Asset Value(s) ...
18 Noviembre 2015 - 2:07AM
UK Regulatory
/**/
RNS Number : 1049G
UBS ETF FTSE 100 SF(GBP) A acc
18 November 2015
COMPANY ID: |
119379 |
FUND: |
UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP)
A-acc |
SHORT LISTING NAME: |
UBS ETF F1GBAS |
LONG LISTING NAME: |
UBS ETF FTSE 100 SF(GBP) A acc |
ISIN CODE: |
IE00B3X0KQ36 |
TRADING CURRENCY: |
GBP |
COB DATE: |
17-Nov-2015 |
NAV PER SHARE: |
47.8804 |
BASE CURRENCY: |
GBP |
NUMBER OF SHARES IN ISSUE: |
826489 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: |
39572623.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: |
39572623.91 |
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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