RNS Number : 5964F
UBS ETF MSCI World Soc Resp A £
28 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: |
27-Jul-2016 |
| NAV PER SHARE: |
75.2652 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2255138 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: |
169733372.14 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: |
169733372.06 |
This information is provided by RNS
The company news service from the London Stock Exchange
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