10 Apr 2017 08:16
RNS Number : 0336C
UBS ETF MSCI World Soc Resp A £
10 April 2017
| COMPANY ID: | 119631 |
| FUND: | UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis |
| SHORT LISTING NAME: | UBS ETF WrldSocResA£ |
| LONG LISTING NAME: | UBS ETF MSCI World Soc Resp A £ |
| ISIN CODE: | LU0629459743 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 07-Apr-2017 |
| NAV PER SHARE: | 80.092 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 3811100 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 305238697.42 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 305238697.42 |
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