Sign In
14 Jun 2017 08:15
RNS Number : 0444I
UBS ETF B.M. US Liq Crp Sust A-DIS£
14 June 2017
| 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: | 13-Jun-2017 |
| NAV PER SHARE: | 16.6032 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 640491 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10634190.4 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 88416169.35 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubs Etf Uc98 (UC98)
Follow the stocks
