UC42 UBS Irl Fund Solutions Plc

TIDMUC42

RNS Number : 7874B

UBS ETF MSCI Brazil UCITS(USD)A-Dis

21 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:                                                                            20-Jun-2016 
NAV PER SHARE:                                                                            5.6457 
BASE CURRENCY:                                                                               USD 
NUMBER OF SHARES IN ISSUE:                                                                851664 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                              4808210.63 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  4808210.63 
 

This information is provided by RNS

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June 21, 2016 03:10 ET (07:10 GMT)

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