21 Dec 2016 08:21
RNS Number : 4596S
UBS ETF MSCI USA Socily Resp UCITS£
21 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: | 20-Dec-2016 |
NAV PER SHARE: | 90.3046 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3062268 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 276536901.49 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 349746621.77 |
This information is provided by RNS
The company news service from the London Stock Exchange