UBS ETF MSCI Aus Hdg to GBP A-Acc £ Net Asset Value(s) (4731Q)
01 September 2014 - 8:20AM
UK Regulatory
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
This information is provided by RNS
The company news service from the London Stock Exchange
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