10 Feb 2017 08:17
RNS Number : 5889W
UBS ETF MSCI USA Socily Resp UCITS£
10 February 2017
COMPANY ID: | 119632 |
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF MSCI USA S £ |
LONG LISTING NAME: | UBS ETF MSCI USA Socily Resp UCITS£ |
ISIN CODE: | LU0629460089 |
TRADING CURRENCY: | GBP |
COB DATE: | 09-Feb-2017 |
NAV PER SHARE: | 91.1297 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3291868 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 299986864.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 383707063.11 |
This information is provided by RNS
The company news service from the London Stock Exchange