11 Nov 2016 08:19
RNS Number : 9651O
UBS ETF B.M. US Liq Crp Sust A-DISĀ£
11 November 2016
Ā
COMPANY ID:Ā | 123338Ā |
FUND:Ā | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-disĀ |
SHORT LISTING NAME:Ā | UBS ETF US A-DIS Ā£Ā |
LONG LISTING NAME:Ā | UBS ETF B.M. US Liq Crp Sust A-DISĀ£Ā |
ISIN CODE:Ā | LU1215461085Ā |
TRADING CURRENCY:Ā | GBPĀ |
COB DATE:Ā | 10-Nov-2016Ā |
NAV PER SHARE:Ā | 16.3654Ā |
BASE CURRENCY:Ā | USDĀ |
NUMBER OF SHARES IN ISSUE:Ā | 371487Ā |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā | 6079534.92Ā |
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā | 73711044.15Ā |
This information is provided by RNS
The company news service from the London Stock Exchange
Ā
ENDĀ
Ā
NAVGIBDBCBBBGLB