UC17 UBS Irl Fund Solutions Plc

5,617.50

0.00 (0.00%)

03 Jun 2024 - Closed

Delayed by 15 minutes

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

UBS ETF FTSE 100 SF(GBP) A acc Net Asset Value(s) (2757Q)

28/11/2016 8:07am

UK Regulatory

TIDMUC17

RNS Number : 2757Q

UBS ETF FTSE 100 SF(GBP) A acc

28 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:                                                                       25-Nov-2016 
NAV PER SHARE:                                                                      54.1159 
BASE CURRENCY:                                                                          GBP 
NUMBER OF SHARES IN ISSUE:                                                           299952 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                        16232172.44 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                            16232172.44

This information is provided by RNS

The company news service from the London Stock Exchange

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November 28, 2016 03:07 ET (08:07 GMT)