23rd Jan 2014 08:19
RNS Number : 3357Y
UBS ETF FTSE 100 (GBP) I-Dis
23 January 2014
FUND: | UBS ETF FTSE 100 UCITS ETF (GBP) I-dis |
ISIN CODE: | LU0446735176 |
COB DATE: | 22-Jan-2014 |
NAV PER SHARE: | 13866.1702 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5430 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 75293304. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 224456702.14 |
This information is provided by RNS
The company news service from the London Stock Exchange
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