UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9680C)
21 April 2017 - 5:17PM
UK Regulatory
TIDMUB45
RNS Number : 9680C
UBS ETF MSCI Pacific Soc Resp A
21 April 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: 20-Apr-2017
NAV PER SHARE: 65.0609
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 817574
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 53192082.57
ASSETS UNDER MANAGEMENT PER SUBFUND: 53192082.57
This information is provided by RNS
The company news service from the London Stock Exchange
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April 21, 2017 03:17 ET (07:17 GMT)
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