UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4115Q)
29 November 2016 - 7:22PM
UK Regulatory
TIDMUB45
RNS Number : 4115Q
UBS ETF MSCI Pacific Soc Resp A
29 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: 28-Nov-2016
NAV PER SHARE: 62.6444
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 617901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 38708046.34
ASSETS UNDER MANAGEMENT PER SUBFUND: 38708046.34
This information is provided by RNS
The company news service from the London Stock Exchange
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November 29, 2016 03:22 ET (08:22 GMT)
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