UC42 UBS Irl Fund Solutions Plc

TIDMUC42

RNS Number : 9915A

UBS ETF MSCI Brazil UCITS(USD)A-Dis

13 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:                                                                            10-Jun-2016 
NAV PER SHARE:                                                                            5.4516 
BASE CURRENCY:                                                                               USD 
NUMBER OF SHARES IN ISSUE:                                                                922241 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                              5027691.45 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  5027691.45 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 13, 2016 06:11 ET (10:11 GMT)

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