13 Jun 2017 08:16
RNS Number : 9173H
UBS ETF MSCI EMU Socily Resp UCITS
13 June 2017
Â
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 | 12-Jun-2017Â |
NAV PER SHARE:Â | 91.1385Â |
BASE CURRENCY:Â | EURÂ |
NUMBER OF SHARES IN ISSUE:Â | 2911378Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 265338658.3Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 294257628.3Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUQGQUPMUMW