28 Nov 2016 08:21
RNS Number : 2846Q
UBS ETF B.M. US Liq Crp Sust A-DIS£
28 November 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: | 25-Nov-2016 |
| NAV PER SHARE: | 16.0584 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 562172 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9027566.76 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 71165889.99 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Uc98 (UC98)