UBS ETF MSCI Brazil UCITS(USD)A-Dis Net Asset Value(s) (6749B)
20 June 2016 - 7:06PM
UK Regulatory
TIDMUC42
RNS Number : 6749B
UBS ETF MSCI Brazil UCITS(USD)A-Dis
20 June 2016
COMPANY ID: 119657
FUND: UBS (Irl) ETF plc - MSCI Brazil UCITS ETF (USD) A-dis
SHORT LISTING NAME: UBS ETF Brazi A-Dis
LONG LISTING NAME: UBS ETF MSCI Brazil UCITS(USD)A-Dis
ISIN CODE: IE00B6SBCY47
TRADING CURRENCY: GBP
COB DATE: 17-Jun-2016
NAV PER SHARE: 5.4744
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 922241
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 5048707.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 5048707.4
This information is provided by RNS
The company news service from the London Stock Exchange
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June 20, 2016 05:06 ET (09:06 GMT)
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