UC42 UBS Irl Fund Solutions Plc

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 
 

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May 18, 2016 06:10 ET (10:10 GMT)

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