14 Jun 2016 08:20
RNS Number : 1077B
UBS ETF B.M. US Liq Crp Sust A-DIS£
14 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: | 13-Jun-2016 |
NAV PER SHARE: | 16.7386 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 977487 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 16361808.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 74681211.21 |
This information is provided by RNS
The company news service from the London Stock Exchange