UBS ETF FTSE 100 SF(GBP) A acc Net Asset Value(s) (9308R)
2016年12月15日 - 5:08PM
RNSを含む英国規制内ニュース (英語)
TIDMUC17
RNS Number : 9308R
UBS ETF FTSE 100 SF(GBP) A acc
15 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: 14-Dec-2016
NAV PER SHARE: 54.9775
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 264952
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 14566398.58
ASSETS UNDER MANAGEMENT PER SUBFUND: 14566398.58
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
December 15, 2016 03:08 ET (08:08 GMT)
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