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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 : 7060S
UBS ETF FTSE 100 SF(GBP) A acc
23 December 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: 22-Dec-2016 NAV PER SHARE: 55.8844 BASE CURRENCY: GBP NUMBER OF SHARES IN ISSUE: 264952 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 14806683.55 ASSETS UNDER MANAGEMENT PER SUBFUND: 14806683.55
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKNDKFBDKOBB
(END) Dow Jones Newswires
December 23, 2016 03:08 ET (08:08 GMT)
1 Year UBS Irl Fund Solutions Chart |
1 Month UBS Irl Fund Solutions Chart |
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