17 Jun 2016 07:00
RNS Number : 4837B
UBS ETF MSCI World Soc Resp A £
16 June 2016
COMPANY ID: | 119631 |
FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WrldSocResA£ |
LONG LISTING NAME: | UBS ETF MSCI World Soc Resp A £ |
ISIN CODE: | LU0629459743 |
TRADING CURRENCY: | GBP |
COB DATE: | 15-Jun-2016 |
NAV PER SHARE: | 72.0539 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2104138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 151611400.49 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 151611400.43 |
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