27 Jun 2017 08:16
RNS Number : 2615J
UBS ETF MSCI EMU Socily Resp UCITS
27 June 2017
COMPANY ID: | 119358 |
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF MSCI EMU S £ |
LONG LISTING NAME: | UBS ETF MSCI EMU Socily Resp UCITS |
ISIN CODE: | LU0629460675 |
TRADING CURRENCY: | GBP |
COB DATE: | 26-Jun-2017 |
NAV PER SHARE: | 92.2953 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2948490 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 272131656.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 301387656.82 |
This information is provided by RNS
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