29 Jun 2016 08:21
RNS Number : 6087C
UBS ETF MSCI World Soc Resp A £
29 June 2016
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COMPANY ID:Â | 119631Â |
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:Â | LU0629459743Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 28-Jun-2016Â |
NAV PER SHARE:Â | 70.3994Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 2104138Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 148130107.55Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 148130107.45Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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