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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 | 01:00:00 |
TIDMUC72
RNS Number : 8561H
UBS ETF MSCI Aus Hdg to GBP A-Acc £
03 December 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: 02-Dec-2015 NAV PER SHARE: 11.7894 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 125000 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1473678.72 ASSETS UNDER MANAGEMENT PER SUBFUND: 7224174.33
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIBDDGBGBGUX
(END) Dow Jones Newswires
December 03, 2015 03:18 ET (08:18 GMT)
1 Year Barclays 26 Chart |
1 Month Barclays 26 Chart |
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