UBS ETF FTSE 100 SF(GBP) A acc Net Asset Value(s) (6792P)
21 November 2016 - 9:07AM
UK Regulatory
TIDMUC17
RNS Number : 6792P
UBS ETF FTSE 100 SF(GBP) A acc
21 November 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: 18-Nov-2016
NAV PER SHARE: 53.5514
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 329952
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 17669391.53
ASSETS UNDER MANAGEMENT PER SUBFUND: 17669391.53
This information is provided by RNS
The company news service from the London Stock Exchange
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November 21, 2016 03:07 ET (08:07 GMT)
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