UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2861U)
April 06 2016 - 1:00AM
UK Regulatory
TIDMUB45
RNS Number : 2861U
UBS ETF MSCI Pacific Soc Resp A
05 April 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: 04-Apr-2016
NAV PER SHARE: 57.395
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 24774612.11
ASSETS UNDER MANAGEMENT PER SUBFUND: 24774612.13
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLFFLISFIEIIR
(END) Dow Jones Newswires
April 06, 2016 02:00 ET (06:00 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