UBS ETF FTSE 100 SF(GBP) A acc Net Asset Value(s) (4324P)
November 17 2016 - 3:07AM
UK Regulatory
TIDMUC17
RNS Number : 4324P
UBS ETF FTSE 100 SF(GBP) A acc
17 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: 16-Nov-2016
NAV PER SHARE: 53.324
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 329952
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 17594360.45
ASSETS UNDER MANAGEMENT PER SUBFUND: 17594360.45
This information is provided by RNS
The company news service from the London Stock Exchange
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November 17, 2016 03:07 ET (08:07 GMT)
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