UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7120V)
01 February 2017 - 7:18PM
UK Regulatory
TIDMUB45
RNS Number : 7120V
UBS ETF MSCI Pacific Soc Resp A
01 February 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: 31-Jan-2017
NAV PER SHARE: 63.4602
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 642901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 40798597.97
ASSETS UNDER MANAGEMENT PER SUBFUND: 40798597.97
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTFTILIID
(END) Dow Jones Newswires
February 01, 2017 03:18 ET (08:18 GMT)
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Aug 2023 to Aug 2024