UBS ETF MSCI Aus Hdg to GBP A-Acc £ Net Asset Value(s) (5190H)
2015年12月1日 - 5:11PM
RNSを含む英国規制内ニュース (英語)
TIDMUC72
RNS Number : 5190H
UBS ETF MSCI Aus Hdg to GBP A-Acc £
01 December 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 GBP
LONG LISTING NAME: UBS ETF MSCI Aus Hdg to GBP A-Acc GBP
ISIN CODE: IE00BD4TYB29
TRADING CURRENCY: GBP
COB DATE: 30-Nov-2015
NAV PER SHARE: 11.566
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 125000
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 1445751.82
ASSETS UNDER MANAGEMENT PER SUBFUND: 7087272.84
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGIBDDCGGBGUB
(END) Dow Jones Newswires
December 01, 2015 03:11 ET (08:11 GMT)
Barclays 26 (LSE:UC72)
過去 株価チャート
から 12 2024 まで 1 2025
Barclays 26 (LSE:UC72)
過去 株価チャート
から 1 2024 まで 1 2025
Real-Time news about Barclays 26 (ロンドン証券取引所): 0 recent articles
その他のUbsetf Augbwhニュース記事