5 Jan 2017 08:21
RNS Number : 4202T
UBS ETF MSCI USA Socily Resp UCITS£
05 January 2017
| 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: | 04-Jan-2017 |
| NAV PER SHARE: | 90.4222 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3139268 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 283859363.2 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 357456016.93 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Asrgba (UC46)