UC42 UBS Irl Fund Solutions Plc

375.25

0.00 (0.00%)

31 May 2024 - Closed

Delayed by 15 minutes

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

UBS ETF MSCI Brazil UCITS(USD)A-Dis Net Asset Value(s) (3685B)

16/06/2016 8:11am

UK Regulatory

TIDMUC42

RNS Number : 3685B

UBS ETF MSCI Brazil UCITS(USD)A-Dis

16 June 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:                                                                            15-Jun-2016 
NAV PER SHARE:                                                                            5.3308 
BASE CURRENCY:                                                                               USD 
NUMBER OF SHARES IN ISSUE:                                                                922241 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                              4916275.42 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  4916275.42

This information is provided by RNS

The company news service from the London Stock Exchange

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June 16, 2016 03:11 ET (07:11 GMT)