UBS ETF MSCI Brazil UCITS(USD)A-Dis Net Asset Value(s) (0321Y)
May 12 2016 - 3:11AM
UK Regulatory
TIDMUC42
RNS Number : 0321Y
UBS ETF MSCI Brazil UCITS(USD)A-Dis
12 May 2016
COMPANY ID: 119657
FUND: UBS (Irl) ETF plc - MSCI Brazil UCITS ETF (USD) A-dis
SHORT LISTING NAME: UBS ETF Brazi A-Dis
LONG LISTING NAME: UBS ETF MSCI Brazil UCITS(USD)A-Dis
ISIN CODE: IE00B6SBCY47
TRADING CURRENCY: GBP
COB DATE: 11-May-2016
NAV PER SHARE: 5.805
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 1151671
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 6685463.41
ASSETS UNDER MANAGEMENT PER SUBFUND: 6685463.41
This information is provided by RNS
The company news service from the London Stock Exchange
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May 12, 2016 03:11 ET (07:11 GMT)
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