30 Dec 2016 10:12
RNS Number : 0666T
UBS ETF MSCI USA Socily Resp UCITS£
30 December 2016
| COMPANY ID: | 119632 |
| 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: | LU0629460089 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 29-Dec-2016 |
| NAV PER SHARE: | 89.4652 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3139268 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 280855193.98 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 353749796.25 |
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