UBS ETF MSCI Aus Hdg to GBP A-Acc £ Net Asset Value(s) (0402H)

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UBS ETF MSCI Aus Hdg to GBP A-Acc £ Net Asset Value(s) (0402H)

TIDMUC72

RNS Number : 0402H

UBS ETF MSCI Aus Hdg to GBP A-Acc £

26 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 GBP 
LONG LISTING NAME:                                                          UBS ETF MSCI Aus Hdg to GBP A-Acc GBP 
ISIN CODE:                                                                                           IE00BD4TYB29 
TRADING CURRENCY:                                                                                             GBP 
COB DATE:                                                                                             25-Nov-2015 
NAV PER SHARE:                                                                                            11.6385 
BASE CURRENCY:                                                                                                GBP 
NUMBER OF SHARES IN ISSUE:                                                                                 125000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                               1454810.34 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                                   7131678.78

This information is provided by RNS

The company news service from the London Stock Exchange

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November 26, 2015 03:10 ET (08:10 GMT)

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