SIX Swiss Exchange: UBS lists 4 ETFs on the Barclays MSCI US Liquid Corporates Sustainable Index and 2 on the MSCI Japan Socially Responsible Index

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UBS lists 4 ETFs on the Barclays MSCI US Liquid Corporates Sustainable Index and 2 on the MSCI Japan Socially Responsible Index…


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First Trading Day: 30.09.2015

Market maker: Commerzbank AG

Product NameUBS ETF – MSCI Japan Socially Resp. UCITS ETF (JPY) A-dis
ISINLU1230561679
SymbolJPSR
IssuerUBS
Fund CurrencyJPY
Trading CurrencyJPY
Bloomberg TickerJPSR SW
Reuters TickerJPSR.S
UnderlyingMSCI Japan Socially Responsible Total Return Net
Management Fee0.40%
Product NameUBS ETF – MSCI Japan Socially Resp. UCITS ETF (JPY) A-dis
ISINLU1230561679
SymbolJPSR
IssuerUBS
Fund CurrencyJPY
Trading CurrencyCHF
Bloomberg TickerJPSRF SW
Reuters TickerJPSRF.S
UnderlyingMSCI Japan Socially Responsible Total Return Net
Management Fee0.40%
Product NameUBS ETF – BM US Liq Corp Sust UCITS ETF hedged to GBP A-dis
ISINLU1215461598
SymbolCBSUSH
IssuerUBS
Fund CurrencyUSD
Trading CurrencyGBP
Bloomberg TickerCBSUSH SW
Reuters TickerCBSUSH.S
UnderlyingBarclays MSCI US Liquid Corporates Sustainable hedged to GBP Total Return
Management Fee0.25%
Product NameUBS ETF – BM US Liq Corp Sust UCITS ETF hedged to EUR A-acc
ISINLU1215461325
SymbolCBSUSE
IssuerUBS
Fund CurrencyUSD
Trading CurrencyEUR
Bloomberg TickerCBSUSE SW
Reuters TickerCBSUSE.S
UnderlyingBarclays MSCI US Liquid Corporates Sustainable hedged to EUR Total Return
Management Fee0.25%
Product NameUBS ETF – BarcMSCI US Liq. Corp. Sust. UCITS ETF (USD) A-dis
ISINLU1215461085
SymbolCBSUS
IssuerUBS
Fund CurrencyUSD
Trading CurrencyUSD
Bloomberg TickerCBSUS SW
Reuters TickerCBSUS.S
UnderlyingBarclays MSCI US Liquid Corporates Sustainable Total Return
Management Fee0.20%
Product NameUBS ETF – BarcMSCI US Liq. Corp. Sust. UCITS ETF (USD) A-dis
ISINLU1215461085
SymbolCBSUS
IssuerUBS
Fund CurrencyUSD
Trading CurrencyCHF
Bloomberg TickerCBSUSF SW
Reuters TickerCBSUSF.S
UnderlyingBarclays MSCI US Liquid Corporates Sustainable Total Return
Management Fee0.20%
 

Source: ETFWorld.co.uk


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