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| Name | Symbol | Market | Type |
|---|---|---|---|
| Barclays 26 | LSE:UC72 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,112.25 | 0 | 00:00:00 |
TIDMUC72
RNS Number : 3215H
UBS ETF MSCI Aus Hdg to GBP A-Acc £
30 November 2015
COMPANY ID: 121249 FUND: UBS (Irl) ETF plc - MSCI Australia hedged to GBP UCITS ETF (GBP) A-acc SHORT LISTING NAME: UBS ETF MSCI Hdg GBP LONG LISTING NAME: UBS ETF MSCI Aus Hdg to GBP A-Acc GBP ISIN CODE: IE00BD4TYB29 TRADING CURRENCY: GBP COB DATE: 27-Nov-2015 NAV PER SHARE: 11.6542 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 125000 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1456779.41 ASSETS UNDER MANAGEMENT PER SUBFUND: 7141331.48
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIBDBGBXBGUG
(END) Dow Jones Newswires
November 30, 2015 03:11 ET (08:11 GMT)
1 Year Barclays 26 Chart |
1 Month Barclays 26 Chart |
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