13 Dec 2016 08:23
RNS Number : 6898R
UBS ETF MSCI USA Socily Resp UCITS£
13 December 2016
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: | 12-Dec-2016 |
NAV PER SHARE: | 90.0368 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3023268 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 272205416.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 346903422.11 |
This information is provided by RNS
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