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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
UBS Irl Fund Solutions Plc | LSE:UC42 | London | Ordinary Share | UBS MSCI Brazil UCITS ETF USD A-dis |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 375.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUC42
RNS Number : 6011Y
UBS ETF MSCI Brazil UCITS(USD)A-Dis
18 May 2016
COMPANY ID: 119657 FUND: UBS (Irl) ETF plc - MSCI Brazil UCITS ETF (USD) A-dis SHORT LISTING NAME: UBS ETF Brazi A-Dis LONG LISTING NAME: UBS ETF MSCI Brazil UCITS(USD)A-Dis ISIN CODE: IE00B6SBCY47 TRADING CURRENCY: GBP COB DATE: 17-May-2016 NAV PER SHARE: 5.5318 BASE CURRENCY: USD NUMBER OF SHARES IN ISSUE: 1151671 ASSETS UNDER MANAGEMENT PER SHARE CLASS: 6370809.4 ASSETS UNDER MANAGEMENT PER SUBFUND: 6370809.4
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMKGRGGVZM
(END) Dow Jones Newswires
May 18, 2016 06:10 ET (10:10 GMT)
1 Year UBS Irl Fund Solutions Chart |
1 Month UBS Irl Fund Solutions Chart |
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