UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6855P)
21 November 2016 - 7:21PM
UK Regulatory
TIDMUB45
RNS Number : 6855P
UBS ETF MSCI Pacific Soc Resp A
21 November 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: 18-Nov-2016
NAV PER SHARE: 61.1582
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 617901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 37789694.18
ASSETS UNDER MANAGEMENT PER SUBFUND: 37789694.18
This information is provided by RNS
The company news service from the London Stock Exchange
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November 21, 2016 03:21 ET (08:21 GMT)
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