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UC48 Ubsetf Uc48

12,731.50
0.00 (0.00%)
Last Updated: 13:30:09
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Uc48 LSE:UC48 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% 12,731.50 12,936.00 13,153.00 0 13:30:09

UBS ETF MSCI Ac Asia Ex Japan A-Acc Net Asset Value(s) (3911J)

28/06/2017 8:06am

UK Regulatory


TIDMUC48

RNS Number : 3911J

UBS ETF MSCI Ac Asia Ex Japan A-Acc

28 June 2017

 
COMPANY ID:                                                                                       126349 
FUND:                                      UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc 
SHORT LISTING NAME:                                                                 UBS ETF MSCI Ac Asia 
LONG LISTING NAME:                                                   UBS ETF MSCI Ac Asia Ex Japan A-Acc 
ISIN CODE:                                                                                  IE00B7WK2W23 
TRADING CURRENCY:                                                                                    GBP 
COB DATE:                                                                                    27-Jun-2017 
NAV PER SHARE:                                                                                  135.3637 
BASE CURRENCY:                                                                                       USD 
NUMBER OF SHARES IN ISSUE:                                                                        459806 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                     62241041.44 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                         62241041.44 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUQUQUPMUMR

(END) Dow Jones Newswires

June 28, 2017 03:06 ET (07:06 GMT)

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