30 Jun 2016 08:20
RNS Number : 7654C
UBS ETF MSCI World Soc Resp A £
30 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: | 29-Jun-2016 |
NAV PER SHARE: | 72.1006 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2131138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 153656337.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 153656337.07 |
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