27 Apr 2017 08:15
RNS Number : 5197D
UBS ETF B.M. US Liq Crp Sust A-DIS£
27 April 2017
Â
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 | 26-Apr-2017Â |
NAV PER SHARE:Â | 16.3621Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 640491Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 10479807.48Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 72355376.84Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGRGDSUBDBGRR