14 Dec 2016 08:22
RNS Number : 8149R
UBS ETF MSCI USA Socily Resp UCITS£
14 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 | 13-Dec-2016Â |
NAV PER SHARE:Â | 90.6039Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3023268Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 273919999.41Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 349412383.83Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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