4th Feb 2014 14:18
RNS Number : 2690Z
UBS ETF FTSE 100 (GBP) I-Dis
04 February 2014
FUND: | UBS ETF FTSE 100 UCITS ETF (GBP) I-dis |
ISIN CODE: | LU0446735176 |
COB DATE: | 03-Feb-2014 |
NAV PER SHARE: | 12935.7916 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4555 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 58922530.56 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 208868074.08 |
This information is provided by RNS
The company news service from the London Stock Exchange
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