UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0688R)
March 04 2016 - 2:28AM
UK Regulatory
TIDMUB45
RNS Number : 0688R
UBS ETF MSCI Pacific Soc Resp A
04 March 2016
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: 03-Mar-2016
NAV PER SHARE: 58.2731
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25153629.09
ASSETS UNDER MANAGEMENT PER SUBFUND: 25153629.13
This information is provided by RNS
The company news service from the London Stock Exchange
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March 04, 2016 03:28 ET (08:28 GMT)
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