UBS ETF FTSE 100 SF(GBP) A acc Net Asset Value(s) (1735R)
2016年12月7日 - 5:07PM
RNSを含む英国規制内ニュース (英語)
TIDMUC17
RNS Number : 1735R
UBS ETF FTSE 100 SF(GBP) A acc
07 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: 06-Dec-2016
NAV PER SHARE: 53.6357
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 299952
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 16088135.49
ASSETS UNDER MANAGEMENT PER SUBFUND: 16088135.49
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
December 07, 2016 03:07 ET (08:07 GMT)
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