UC42 UBS Irl Fund Solutions Plc

TIDMUC42

RNS Number : 5196B

UBS ETF MSCI Brazil UCITS(USD)A-Dis

17 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:                                                                            16-Jun-2016 
NAV PER SHARE:                                                                            5.3638 
BASE CURRENCY:                                                                               USD 
NUMBER OF SHARES IN ISSUE:                                                                922241 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                              4946689.73 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  4946689.73 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGMVNNGGVZG

(END) Dow Jones Newswires

June 17, 2016 03:10 ET (07:10 GMT)

UBS Irl Fund Solutions (LSE:UC42)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

UBS Irl Fund Solutions (LSE:UC42)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024