5th Feb 2014 14:24
RNS Number : 3763Z
UBS ETF FTSE 100 (GBP) I-Dis
05 February 2014
FUND: | UBS ETF FTSE 100 UCITS ETF (GBP) I-dis |
ISIN CODE: | LU0446735176 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 12902.893 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4555 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 58772677.49 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 208336876.24 |
This information is provided by RNS
The company news service from the London Stock Exchange
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