UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6629R)
10 March 2016 - 7:27PM
UK Regulatory
TIDMUB45
RNS Number : 6629R
UBS ETF MSCI Pacific Soc Resp A
10 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: 09-Mar-2016
NAV PER SHARE: 58.0783
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25069546.47
ASSETS UNDER MANAGEMENT PER SUBFUND: 25069546.5
This information is provided by RNS
The company news service from the London Stock Exchange
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March 10, 2016 03:27 ET (08:27 GMT)
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