UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3642R)
March 08 2016 - 2:26AM
UK Regulatory
TIDMUB45
RNS Number : 3642R
UBS ETF MSCI Pacific Soc Resp A
08 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: 07-Mar-2016
NAV PER SHARE: 58.3773
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25198612.78
ASSETS UNDER MANAGEMENT PER SUBFUND: 25198612.81
This information is provided by RNS
The company news service from the London Stock Exchange
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March 08, 2016 03:26 ET (08:26 GMT)
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