27th Jan 2014 08:23
RNS Number : 5494Y
UBS ETF FTSE 100 (GBP) I-Dis
27 January 2014
FUND: | UBS ETF FTSE 100 UCITS ETF (GBP) I-dis |
ISIN CODE: | LU0446735176 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 13535.602 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5180 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 70114418.48 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 218968190.85 |
This information is provided by RNS
The company news service from the London Stock Exchange
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