28 Dec 2016 07:00
RNS Number : 7814S
UBS ETF MSCI USA Socily Resp UCITS£
23 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: | 22-Dec-2016 |
NAV PER SHARE: | 89.9317 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3022268 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 271797697.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 345037130.54 |
This information is provided by RNS
The company news service from the London Stock Exchange