UBS ETF MSCI Aus Hdg to GBP A-Acc £ Net Asset Value(s) (4101G)

US Tech 100

21,119.60

Level up your trading with our powerful tools and real-time insights all in one place.

Get Started

UBS ETF MSCI Aus Hdg to GBP A-Acc £ Net Asset Value(s) (4101G)

TIDMUC72

RNS Number : 4101G

UBS ETF MSCI Aus Hdg to GBP A-Acc £

20 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 GBP 
LONG LISTING NAME:                                                          UBS ETF MSCI Aus Hdg to GBP A-Acc GBP 
ISIN CODE:                                                                                           IE00BD4TYB29 
TRADING CURRENCY:                                                                                             GBP 
COB DATE:                                                                                             19-Nov-2015 
NAV PER SHARE:                                                                                            11.7366 
BASE CURRENCY:                                                                                                GBP 
NUMBER OF SHARES IN ISSUE:                                                                                 125000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                               1467078.35 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                                   7191818.15

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIBDBCGDBGUG

(END) Dow Jones Newswires

November 20, 2015 03:10 ET (08:10 GMT)

Barclays 26 (LSE:UC72)
Historical Stock Chart
From Nov 2024 to Dec 2024