7th Feb 2014 08:20
RNS Number : 5492Z
UBS ETF FTSE 100 (GBP) I-Dis
07 February 2014
FUND: | UBS ETF FTSE 100 UCITS ETF (GBP) I-dis |
ISIN CODE: | LU0446735176 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 13123.0705 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4555 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 59775586.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 211891977.45 |
This information is provided by RNS
The company news service from the London Stock Exchange
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