UBS ETF FTSE 250 UCITS ETF £ A-DIS Net Asset Value(s) (2671V)
October 24 2014 - 9:20AM
UK Regulatory
TIDMUC78
RNS Number : 2671V
UBS ETF FTSE 250 UCITS ETF £ A-DIS
24 October 2014
FUND: UBS ETF FTSE 250 UCITS ETF
(GBP) A-dis
ISIN CODE: LU1048312737
COB DATE: 23-Oct-2014
NAV PER SHARE: 10.21
BASE CURRENCY: GBP
NUMBER OF SHARES IN ISSUE: 1350000
ASSETS UNDER MANAGEMENT PER SHARE
CLASS: 13783482.35
ASSETS UNDER MANAGEMENT PER SUBFUND: 13783482.35
This information is provided by RNS
The company news service from the London Stock Exchange
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