UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1094S)
15 March 2016 - 7:27PM
UK Regulatory
TIDMUB45
RNS Number : 1094S
UBS ETF MSCI Pacific Soc Resp A
15 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: 14-Mar-2016
NAV PER SHARE: 59.2984
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25596198.42
ASSETS UNDER MANAGEMENT PER SUBFUND: 25596198.48
This information is provided by RNS
The company news service from the London Stock Exchange
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March 15, 2016 04:27 ET (08:27 GMT)
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