10th Feb 2014 08:32
RNS Number : 6607Z
UBS ETF FTSE 100 (GBP) I-Dis
10 February 2014
FUND: | UBS ETF FTSE 100 UCITS ETF (GBP) I-dis |
ISIN CODE: | LU0446735176 |
COB DATE: | 07-Feb-2014 |
NAV PER SHARE: | 13149.8099 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4555 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 59897384.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 212323725.95 |
This information is provided by RNS
The company news service from the London Stock Exchange
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