1st Dec 2015 08:11
RNS Number : 5190H
UBS ETF MSCI Aus Hdg to GBP A-Acc £
01 December 2015
| COMPANY ID: | 121249 |
| FUND: | UBS (Irl) ETF plc - MSCI Australia hedged to GBP UCITS ETF (GBP) A-acc |
| SHORT LISTING NAME: | UBS ETF MSCI Hdg £ |
| LONG LISTING NAME: | UBS ETF MSCI Aus Hdg to GBP A-Acc £ |
| ISIN CODE: | IE00BD4TYB29 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 30-Nov-2015 |
| NAV PER SHARE: | 11.566 |
| BASE CURRENCY: | GBP |
| NUMBER OF SHARES IN ISSUE: | 125000 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1445751.82 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 7087272.84 |
This information is provided by RNS
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