UBS ETF MSCI Brazil UCITS(USD)A-Dis Net Asset Value(s) (9915A)
June 13 2016 - 6:11AM
UK Regulatory
TIDMUC42
RNS Number : 9915A
UBS ETF MSCI Brazil UCITS(USD)A-Dis
13 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: 10-Jun-2016
NAV PER SHARE: 5.4516
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 922241
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 5027691.45
ASSETS UNDER MANAGEMENT PER SUBFUND: 5027691.45
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGMVGFMGVZM
(END) Dow Jones Newswires
June 13, 2016 06:11 ET (10:11 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