UC48 Ubsetf Uc48

TIDMUC48

RNS Number : 9928I

UBS ETF MSCI Ac Asia Ex Japan A-Acc

23 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:                                                                                    22-Jun-2017 
NAV PER SHARE:                                                                                  134.4897 
BASE CURRENCY:                                                                                       USD 
NUMBER OF SHARES IN ISSUE:                                                                        459806 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                     61839170.99 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                         61839170.99 
 

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June 23, 2017 03:06 ET (07:06 GMT)

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