UBS ETF FTSE 100 SF(GBP) A acc Net Asset Value(s) (9360Q)
2016年12月5日 - 6:08PM
RNSを含む英国規制内ニュース (英語)
TIDMUC17
RNS Number : 9360Q
UBS ETF FTSE 100 SF(GBP) A acc
05 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: 02-Dec-2016
NAV PER SHARE: 53.2499
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 299952
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 15972414.01
ASSETS UNDER MANAGEMENT PER SUBFUND: 15972414.01
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
December 05, 2016 04:08 ET (09:08 GMT)
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