UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9768F)
02 August 2016 - 7:12PM
UK Regulatory
TIDMUB45
RNS Number : 9768F
UBS ETF MSCI Pacific Soc Resp A
02 August 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: 01-Aug-2016
NAV PER SHARE: 63.4877
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 454218
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 28837278.15
ASSETS UNDER MANAGEMENT PER SUBFUND: 28837278.22
This information is provided by RNS
The company news service from the London Stock Exchange
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August 02, 2016 05:12 ET (09:12 GMT)
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