25 Jan 2017 09:11
RNS Number : 0764V
UBS ETF B.M. US Liq Crp Sust A-DISĀ£
25 January 2017
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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 | 24-Jan-2017Ā |
NAV PER SHARE:Ā | 16.2139Ā |
BASE CURRENCY:Ā | USDĀ |
NUMBER OF SHARES IN ISSUE:Ā | 449705Ā |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā | 7291494.03Ā |
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā | 61304897.63Ā |
This information is provided by RNS
The company news service from the London Stock Exchange
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