14th Feb 2014 14:11
RNS Number : 1333A
UBS ETF FTSE 100 (GBP) I-Dis
14 February 2014
FUND: | UBS ETF FTSE 100 UCITS ETF (GBP) I-dis |
ISIN CODE: | LU0446735176 |
COB DATE: | 13-Feb-2014 |
NAV PER SHARE: | 13345.7989 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4370 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 58321141.34 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 208988087.58 |
This information is provided by RNS
The company news service from the London Stock Exchange
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