UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4828V)
April 18 2016 - 3:12AM
UK Regulatory
TIDMUB45
RNS Number : 4828V
UBS ETF MSCI Pacific Soc Resp A
18 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: 15-Apr-2016
NAV PER SHARE: 61.2193
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 26425392.6
ASSETS UNDER MANAGEMENT PER SUBFUND: 26425392.67
This information is provided by RNS
The company news service from the London Stock Exchange
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April 18, 2016 04:12 ET (08:12 GMT)
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