UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9359Q)
03 March 2016 - 9:13PM
UK Regulatory
TIDMUB45
RNS Number : 9359Q
UBS ETF MSCI Pacific Soc Resp A
03 March 2016
COMPANY ID: 119360
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
SHORT LISTING NAME: UBS ETF PSRGBA GBP
LONG LISTING NAME: UBS ETF MSCI Pacific Soc Resp A
ISIN CODE: LU0629460832
TRADING CURRENCY: GBP
COB DATE: 02-Mar-2016
NAV PER SHARE: 57.2093
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 24694439.64
ASSETS UNDER MANAGEMENT PER SUBFUND: 24694439.66
This information is provided by RNS
The company news service from the London Stock Exchange
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March 03, 2016 05:13 ET (10:13 GMT)
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