UBS ETF MSCI Brazil UCITS(USD)A-Dis Net Asset Value(s) (7121A)
June 09 2016 - 3:10AM
UK Regulatory
TIDMUC42
RNS Number : 7121A
UBS ETF MSCI Brazil UCITS(USD)A-Dis
09 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: 08-Jun-2016
NAV PER SHARE: 5.7501
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 922241
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 5303018.23
ASSETS UNDER MANAGEMENT PER SUBFUND: 5303018.23
This information is provided by RNS
The company news service from the London Stock Exchange
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June 09, 2016 03:10 ET (07:10 GMT)
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