TIDMUC42

RNS Number : 7874B

UBS ETF MSCI Brazil UCITS(USD)A-Dis

21 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:                                                                            20-Jun-2016 
NAV PER SHARE:                                                                            5.6457 
BASE CURRENCY:                                                                               USD 
NUMBER OF SHARES IN ISSUE:                                                                851664 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                              4808210.63 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  4808210.63

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVMMGZVNMGGVZG

(END) Dow Jones Newswires

June 21, 2016 03:10 ET (07:10 GMT)

Grafico Azioni UBS Irl Fund Solutions (LSE:UC42)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di UBS Irl Fund Solutions
Grafico Azioni UBS Irl Fund Solutions (LSE:UC42)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di UBS Irl Fund Solutions