UBS ETF MSCI Aus Hdg to GBP A-Acc £ Net Asset Value(s) (4696I)
December 09 2015 - 3:11AM
UK Regulatory
TIDMUC72
RNS Number : 4696I
UBS ETF MSCI Aus Hdg to GBP A-Acc £
09 December 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: 08-Dec-2015
NAV PER SHARE: 11.4308
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 125000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1428845.53
ASSETS UNDER MANAGEMENT PER SUBFUND: 7004395.83
This information is provided by RNS
The company news service from the London Stock Exchange
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December 09, 2015 03:11 ET (08:11 GMT)
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