25 Jul 2016 08:19
RNS Number : 0979F
UBS ETF MSCI World Soc Resp A £
25 July 2016
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: | 22-Jul-2016 |
NAV PER SHARE: | 75.3523 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2234138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 168347521.37 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 168347521.37 |
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