UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6099U)
April 08 2016 - 2:19AM
UK Regulatory
TIDMUB45
RNS Number : 6099U
UBS ETF MSCI Pacific Soc Resp A
08 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: 07-Apr-2016
NAV PER SHARE: 57.5469
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 24840167.53
ASSETS UNDER MANAGEMENT PER SUBFUND: 24840167.55
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDSAITIIR
(END) Dow Jones Newswires
April 08, 2016 03:19 ET (07:19 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