UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5533U)
19 January 2017 - 6:00PM
UK Regulatory
TIDMUB45
RNS Number : 5533U
UBS ETF MSCI Pacific Soc Resp A
18 January 2017
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: 17-Jan-2017
NAV PER SHARE: 64.2987
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 642901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 41337694.35
ASSETS UNDER MANAGEMENT PER SUBFUND: 41337694.34
This information is provided by RNS
The company news service from the London Stock Exchange
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