UC17 UBS Irl Fund Solutions Plc

TIDMUC17

RNS Number : 7985Q

UBS ETF FTSE 100 SF(GBP) A acc

02 December 2016

 
COMPANY ID:                                                                          119379 
FUND:                                      UBS ETFs plc - FTSE 100 SF UCITS ETF (GBP) A-acc 
SHORT LISTING NAME:                                                          UBS ETF F1GBAS 
LONG LISTING NAME:                                           UBS ETF FTSE 100 SF(GBP) A acc 
ISIN CODE:                                                                     IE00B3X0KQ36 
TRADING CURRENCY:                                                                       GBP 
COB DATE:                                                                       01-Dec-2016 
NAV PER SHARE:                                                                      53.4264 
BASE CURRENCY:                                                                          GBP 
NUMBER OF SHARES IN ISSUE:                                                           299952 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                        16025355.53 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                            16025355.53 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 02, 2016 03:07 ET (08:07 GMT)

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