UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5968U)
19 January 2017 - 7:19PM
UK Regulatory
TIDMUB45
RNS Number : 5968U
UBS ETF MSCI Pacific Soc Resp A
19 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: 18-Jan-2017
NAV PER SHARE: 64.3418
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 642901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 41365408.12
ASSETS UNDER MANAGEMENT PER SUBFUND: 41365408.12
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTLAIALID
(END) Dow Jones Newswires
January 19, 2017 03:19 ET (08:19 GMT)
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Oct 2023 to Oct 2024