UBS ETF FTSE 250 UCITS ETF £ A-DIS Net Asset Value(s) (4735Q)
01 September 2014 - 8:20AM
UK Regulatory
TIDMUC78
RNS Number : 4735Q
UBS ETF FTSE 250 UCITS ETF £ A-DIS
01 September 2014
FUND: UBS ETF FTSE 250 UCITS ETF
(GBP) A-dis
ISIN CODE: LU1048312737
COB DATE: 29-Aug-2014
NAV PER SHARE: 10.6729
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 1350000
ASSETS UNDER MANAGEMENT PER SHARE
CLASS: 14408437.6
ASSETS UNDER MANAGEMENT PER SUBFUND: 14408437.6
This information is provided by RNS
The company news service from the London Stock Exchange
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