/**/
RNS Number : 9519F
UBS ETF MSCI Aus Hdg to GBP A-Acc ?
17 November 2015
 
COMPANY ID:  121249 
FUND:  UBS (Irl) ETF plc - MSCI Australia hedged to GBP UCITS ETF (GBP) A-acc 
SHORT LISTING NAME:  UBS ETF MSCI Hdg £ 
LONG LISTING NAME:  UBS ETF MSCI Aus Hdg to GBP A-Acc £ 
ISIN CODE:  IE00BD4TYB29 
TRADING CURRENCY:  GBP 
COB DATE:  16-Nov-2015 
NAV PER SHARE:  11.2052 
BASE CURRENCY:  GBP 
NUMBER OF SHARES IN ISSUE:  125000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:  1400654.7 
ASSETS UNDER MANAGEMENT PER SUBFUND:  6866200.36 





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