10 Jan 2017 08:18
RNS Number : 7734T
UBS ETF MSCI USA Socily Resp UCITS£
10 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: | 09-Jan-2017 |
NAV PER SHARE: | 90.1305 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3089268 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 278437365.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 355313472.91 |
This information is provided by RNS
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