UBS ETF MSCI Ac Asia Ex Japan A-Acc Net Asset Value(s) (3911J)
2017年6月28日 - 4:06PM
RNSを含む英国規制内ニュース (英語)
TIDMUC48
RNS Number : 3911J
UBS ETF MSCI Ac Asia Ex Japan A-Acc
28 June 2017
COMPANY ID: 126349
FUND: UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETF MSCI Ac Asia
LONG LISTING NAME: UBS ETF MSCI Ac Asia Ex Japan A-Acc
ISIN CODE: IE00B7WK2W23
TRADING CURRENCY: GBP
COB DATE: 27-Jun-2017
NAV PER SHARE: 135.3637
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 459806
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 62241041.44
ASSETS UNDER MANAGEMENT PER SUBFUND: 62241041.44
This information is provided by RNS
The company news service from the London Stock Exchange
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June 28, 2017 03:06 ET (07:06 GMT)
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