29 Jul 2016 08:19
RNS Number : 6399F
UBS ETF B.M. US Liq Crp Sust A-DIS£
29 July 2016
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COMPANY ID:Â | 123338Â |
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:Â | LU1215461085Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 28-Jul-2016Â |
NAV PER SHARE:Â | 17.0653Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 571487Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 9752609.9Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 74495507.74Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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