UBS ETF MSCI Ac Asia Ex Japan A-Acc Net Asset Value(s) (5441J)
29 Junho 2017 - 4:06AM
UK Regulatory
TIDMUC48
RNS Number : 5441J
UBS ETF MSCI Ac Asia Ex Japan A-Acc
29 June 2017
COMPANY ID: 126349
FUND: UBS ETFs plc - MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc
SHORT LISTING NAME: UBS ETF MSCI Ac Asia
LONG LISTING NAME: UBS ETF MSCI Ac Asia Ex Japan A-Acc
ISIN CODE: IE00B7WK2W23
TRADING CURRENCY: GBP
COB DATE: 28-Jun-2017
NAV PER SHARE: 134.5245
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 459806
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 61855172.24
ASSETS UNDER MANAGEMENT PER SUBFUND: 61855172.24
This information is provided by RNS
The company news service from the London Stock Exchange
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June 29, 2017 03:06 ET (07:06 GMT)
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