TIDMUC72

RNS Number : 4731Q

UBS ETF MSCI Aus Hdg to GBP A-Acc £

01 September 2014

 
 FUND:                                   UBS (Irl) ETF plc MSCI Australia 
                                          100% hedged to GBP UCITS 
                                          ETF (GBP) A acc 
 ISIN CODE:                              IE00BD4TYB29 
 COB DATE:                               29-Aug-2014 
 NAV PER SHARE:                          12.3414 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES IN ISSUE:              125000 
 ASSETS UNDER MANAGEMENT PER SHARE 
  CLASS:                                 1542679.11 
 ASSETS UNDER MANAGEMENT PER SUBFUND:    3041634.37 
 
 

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