22 Feb 2016 08:25
RNS Number : 7089P
UBS ETF B.M. US Liq Crp Sust A-DIS£
22 February 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 | 19-Feb-2016Â |
NAV PER SHARE:Â | 15.7629Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 427487Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 6738444.21Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 84387628.39Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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