UBS ETF MSCI Brazil UCITS(USD)A-Dis Net Asset Value(s) (8365A)

TIDMUC42

RNS Number : 8365A

UBS ETF MSCI Brazil UCITS(USD)A-Dis

10 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:                                                                            09-Jun-2016 
NAV PER SHARE:                                                                              5.71 
BASE CURRENCY:                                                                               USD 
NUMBER OF SHARES IN ISSUE:                                                                922241 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                              5265988.87 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                  5265988.87

This information is provided by RNS

The company news service from the London Stock Exchange

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June 10, 2016 03:10 ET (07:10 GMT)

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