/**/
RNS Number : 1066G
UBS ETF MSCI Aus Hdg to GBP A-Acc ?
18 November 2015
 
COMPANY ID:  121249 
FUND:  UBS (Irl) ETF plc - MSCI Australia hedged to GBP UCITS ETF (GBP) A-acc 
SHORT LISTING NAME:  UBS ETF MSCI Hdg £ 
LONG LISTING NAME:  UBS ETF MSCI Aus Hdg to GBP A-Acc £ 
ISIN CODE:  IE00BD4TYB29 
TRADING CURRENCY:  GBP 
COB DATE:  17-Nov-2015 
NAV PER SHARE:  11.4562 
BASE CURRENCY:  GBP 
NUMBER OF SHARES IN ISSUE:  125000 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:  1432029.46 
ASSETS UNDER MANAGEMENT PER SUBFUND:  7020003.72 





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