UBS ETF FTSE 100 SF(GBP) A acc Net Asset Value(s) (0576R)
2016年12月6日 - 5:07PM
RNSを含む英国規制内ニュース (英語)
TIDMUC17
RNS Number : 0576R
UBS ETF FTSE 100 SF(GBP) A acc
06 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: 05-Dec-2016
NAV PER SHARE: 53.3752
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 299952
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 16009997.99
ASSETS UNDER MANAGEMENT PER SUBFUND: 16009997.99
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVAKADKFBDKOBK
(END) Dow Jones Newswires
December 06, 2016 03:07 ET (08:07 GMT)
UBS Irl Fund Solutions (LSE:UC17)
過去 株価チャート
から 4 2024 まで 5 2024
UBS Irl Fund Solutions (LSE:UC17)
過去 株価チャート
から 5 2023 まで 5 2024
Real-Time news about UBS Irl Fund Solutions Plc (ロンドン証券取引所): 0 recent articles
その他のUbsetf F1Gbasニュース記事