24 Jun 2016 08:19
RNS Number : 1823C
UBS ETF B.M. US Liq Crp Sust A-DIS£
24 June 2016
COMPANY ID: | 123338 |
FUND: | UBS ETF - Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF US A-DIS £ |
LONG LISTING NAME: | UBS ETF B.M. US Liq Crp Sust A-DIS£ |
ISIN CODE: | LU1215461085 |
TRADING CURRENCY: | GBP |
COB DATE: | 22-Jun-2016 |
NAV PER SHARE: | 16.6913 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 977487 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 16315524.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 74880932.69 |
This information is provided by RNS
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