13th Feb 2014 08:30
RNS Number : 9879Z
UBS ETF FTSE 100 (GBP) I-Dis
13 February 2014
FUND: | UBS ETF FTSE 100 UCITS ETF (GBP) I-dis |
ISIN CODE: | LU0446735176 |
COB DATE: | 12-Feb-2014 |
NAV PER SHARE: | 13377.1872 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4555 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 60933087.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 209581233.23 |
This information is provided by RNS
The company news service from the London Stock Exchange
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