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 
 
 

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The company news service from the London Stock Exchange

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