14 Jun 2017 08:16
RNS Number : 0450I
UBS ETF MSCI EMU Socily Resp UCITS
14 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: | 13-Jun-2017 |
NAV PER SHARE: | 91.6362 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2911378 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 266787473.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 295870805.09 |
This information is provided by RNS
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