17th Feb 2014 14:19
RNS Number : 2400A
UBS ETF FTSE 100 (GBP) I-Dis
17 February 2014
FUND: | UBS ETF FTSE 100 UCITS ETF (GBP) I-dis |
ISIN CODE: | LU0446735176 |
COB DATE: | 14-Feb-2014 |
NAV PER SHARE: | 13354.0188 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 4370 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 58357062.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 209116806.53 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Citi Fun 30