28 Jul 2016 08:19
RNS Number : 4998F
UBS ETF MSCI World Soc Resp A £
28 July 2016
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| COMPANY ID:Â | 119631Â |
| FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF WrldSocResA£ |
| LONG LISTING NAME: | UBS ETF MSCI World Soc Resp A £ |
| ISIN CODE:Â | LU0629459743Â |
| TRADING CURRENCY:Â | GBPÂ |
| COB DATE:Â | 27-Jul-2016Â |
| NAV PER SHARE:Â | 75.2652Â |
| BASE CURRENCY:Â | USDÂ |
| NUMBER OF SHARES IN ISSUE:Â | 2255138Â |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 169733372.14Â |
| ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 169733372.14Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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