UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8430N)
31 October 2016 - 7:13PM
UK Regulatory
TIDMUB45
RNS Number : 8430N
UBS ETF MSCI Pacific Soc Resp A
31 October 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: 28-Oct-2016
NAV PER SHARE: 63.1221
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 576901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 36415214.71
ASSETS UNDER MANAGEMENT PER SUBFUND: 36415214.71
This information is provided by RNS
The company news service from the London Stock Exchange
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October 31, 2016 04:13 ET (08:13 GMT)
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