16 Jan 2017 08:18
RNS Number : 2318U
UBS ETF MSCI USA Socily Resp UCITS£
16 January 2017
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: | 13-Jan-2017 |
NAV PER SHARE: | 90.4354 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3089268 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 279379040.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 358514889.42 |
This information is provided by RNS
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