29 Jun 2017 08:17
RNS Number : 5492J
UBS ETF MSCI World Soc Resp A £
29 June 2017
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: | 28-Jun-2017 |
NAV PER SHARE: | 84.1406 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4188404 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 352414693.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 352414693.1 |
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