9 May 2016 09:11
RNS Number : 6389X
UBS ETF B.M. US Liq Crp Sust A-DIS£
09 May 2016
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 | 06-May-2016Â |
NAV PER SHARE:Â | 16.5347Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 977487Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 16162415.89Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 74378362.91Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGIGDUBBGBGLC