UBS ETF MSCI Brazil UCITS(USD)A-Dis Net Asset Value(s) (8451Z)
June 01 2016 - 3:10AM
UK Regulatory
TIDMUC42
RNS Number : 8451Z
UBS ETF MSCI Brazil UCITS(USD)A-Dis
01 June 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: 31-May-2016
NAV PER SHARE: 5.1114
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 922241
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 4713946.05
ASSETS UNDER MANAGEMENT PER SUBFUND: 4713946.05
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGGVNMGGVZG
(END) Dow Jones Newswires
June 01, 2016 03:10 ET (07:10 GMT)
UBS Irl Fund Solutions (LSE:UC42)
Historical Stock Chart
From May 2024 to Jun 2024
UBS Irl Fund Solutions (LSE:UC42)
Historical Stock Chart
From Jun 2023 to Jun 2024