11 Jan 2017 08:19
RNS Number : 8847T
UBS ETF MSCI USA Socily Resp UCITS£
11 January 2017
Â
COMPANY ID:Â | 119632Â |
FUND: | UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF MSCI USA S £ |
LONG LISTING NAME: | UBS ETF MSCI USA Socily Resp UCITS£ |
ISIN CODE:Â | LU0629460089Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 10-Jan-2017Â |
NAV PER SHARE:Â | 90.0931Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 3089268Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 278321836.61Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 356902194.55Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUBGGUPMURG