UBS ETF FTSE 100 SF(GBP) A acc Net Asset Value(s) (7060S)
23 December 2016 - 7:08PM
UK Regulatory
TIDMUC17
RNS Number : 7060S
UBS ETF FTSE 100 SF(GBP) A acc
23 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: 22-Dec-2016
NAV PER SHARE: 55.8844
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 264952
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 14806683.55
ASSETS UNDER MANAGEMENT PER SUBFUND: 14806683.55
This information is provided by RNS
The company news service from the London Stock Exchange
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December 23, 2016 03:08 ET (08:08 GMT)
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