29 Sep 2016 08:19
RNS Number : 1843L
UBS ETF B.M. US Liq Crp Sust A-DIS£
29 September 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: | 28-Sep-2016 |
NAV PER SHARE: | 16.8635 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 371487 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6264572.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 90960058.71 |
This information is provided by RNS
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