26 Jan 2017 08:18
RNS Number : 1883V
UBS ETF MSCI USA Socily Resp UCITS£
26 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: | 25-Jan-2017 |
NAV PER SHARE: | 92.0876 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3089268 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 284483332.62 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 365865062.02 |
This information is provided by RNS
The company news service from the London Stock Exchange