UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7071E)
10 May 2017 - 5:16PM
UK Regulatory
TIDMUB45
RNS Number : 7071E
UBS ETF MSCI Pacific Soc Resp A
10 May 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: 09-May-2017
NAV PER SHARE: 65.9057
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 897574
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 59155215.96
ASSETS UNDER MANAGEMENT PER SUBFUND: 59155215.96
This information is provided by RNS
The company news service from the London Stock Exchange
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May 10, 2017 03:16 ET (07:16 GMT)
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