5th Nov 2015 08:09
RNS Number : 6577E
UBS ETF MSCI Aus Hdg to GBP A-Acc £
05 November 2015
| COMPANY ID: | 121249 |
| FUND: | UBS (Irl) ETF plc - MSCI Australia hedged to GBP UCITS ETF (GBP) A-acc |
| SHORT LISTING NAME: | UBS ETF MSCI Hdg £ |
| LONG LISTING NAME: | UBS ETF MSCI Aus Hdg to GBP A-Acc £ |
| ISIN CODE: | IE00BD4TYB29 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 04-Nov-2015 |
| NAV PER SHARE: | 11.6725 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 125000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1459062.86 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 7152525.1 |
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