22 Jun 2017 11:11
RNS Number : 8833I
UBS ETF MSCI EMU Socily Resp UCITS
22 June 2017
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COMPANY ID:Â | 119358Â |
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF MSCI EMU S £ |
LONG LISTING NAME:Â | UBS ETF MSCI EMU Socily Resp UCITSÂ |
ISIN CODE:Â | LU0629460675Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 21-Jun-2017Â |
NAV PER SHARE:Â | 92.2221Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 2911378Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 268493287.4Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 297783972.84Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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