24 Aug 2016 08:19
RNS Number : 9974H
UBS ETF B.M. US Liq Crp Sust A-DIS£
24 August 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: | 23-Aug-2016 |
| NAV PER SHARE: | 16.9211 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 571487 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9670170.09 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 82902641.17 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Uc98 (UC98)