15 Dec 2016 12:13
RNS Number : 9803R
UBS ETF MSCI USA Socily Resp UCITS£
15 December 2016
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COMPANY ID:Â | 119632Â |
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:Â | LU0629460089Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 14-Dec-2016Â |
NAV PER SHARE:Â | 89.7301Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3110268Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 279084690.24Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 351394941.1Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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