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26 Apr 2017 08:15
RNS Number : 3679D
UBS ETF B.M. US Liq Crp Sust A-DIS£
26 April 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: | 25-Apr-2017 |
| NAV PER SHARE: | 16.3353 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 640491 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10462595.28 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 72327737.98 |
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