UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3428I)
30 August 2016 - 4:00PM
UK Regulatory
TIDMUB45
RNS Number : 3428I
UBS ETF MSCI Pacific Soc Resp A
29 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: 26-Aug-2016
NAV PER SHARE: 63.3137
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 484218
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 30657653.85
ASSETS UNDER MANAGEMENT PER SUBFUND: 30657653.85
This information is provided by RNS
The company news service from the London Stock Exchange
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