TIDMUC78

RNS Number : 2671V

UBS ETF FTSE 250 UCITS ETF £ A-DIS

24 October 2014

 
 FUND:                                   UBS ETF FTSE 250 UCITS ETF 
                                          (GBP) A-dis 
 ISIN CODE:                              LU1048312737 
 COB DATE:                               23-Oct-2014 
 NAV PER SHARE:                          10.21 
 BASE CURRENCY:                          GBP 
 NUMBER OF SHARES IN ISSUE:              1350000 
 ASSETS UNDER MANAGEMENT PER SHARE 
  CLASS:                                 13783482.35 
 ASSETS UNDER MANAGEMENT PER SUBFUND:    13783482.35 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFEDFDLFLSESS