UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3047H)
16 August 2016 - 8:12PM
UK Regulatory
TIDMUB45
RNS Number : 3047H
UBS ETF MSCI Pacific Soc Resp A
16 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: 12-Aug-2016
NAV PER SHARE: 64.0486
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 484218
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 31013491.8
ASSETS UNDER MANAGEMENT PER SUBFUND: 31013491.88
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2016 06:12 ET (10:12 GMT)
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