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Name | Symbol | Market | Type |
---|---|---|---|
UBS Irl Fund Solutions Plc | LSE:UC17 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 5,617.50 | 0 | 01:00:00 |
TIDMUC17
RNS Number : 6792P
UBS ETF FTSE 100 SF(GBP) A acc
21 November 2016
COMPANY ID: 119379 FUND: UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP) A-acc SHORT LISTING NAME: UBS ETF F1GBAS LONG LISTING NAME: UBS ETF FTSE 100 SF(GBP) A acc ISIN CODE: IE00B3X0KQ36 TRADING CURRENCY: GBP COB DATE: 18-Nov-2016 NAV PER SHARE: 53.5514 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 329952 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 17669391.53 ASSETS UNDER MANAGEMENT PER SUBFUND: 17669391.53
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKDDKFBDKODB
(END) Dow Jones Newswires
November 21, 2016 03:07 ET (08:07 GMT)
1 Year UBS Irl Fund Solutions Chart |
1 Month UBS Irl Fund Solutions Chart |
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