9 Nov 2016 07:00
RNS Number : 6837O
UBS ETF B.M. US Liq Crp Sust A-DIS£
08 November 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: | 07-Nov-2016 |
NAV PER SHARE: | 16.5929 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 371487 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 6164039.63 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 91320230.07 |
This information is provided by RNS
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