UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6117V)
April 19 2016 - 2:21AM
UK Regulatory
TIDMUB45
RNS Number : 6117V
UBS ETF MSCI Pacific Soc Resp A
19 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: 18-Apr-2016
NAV PER SHARE: 59.9366
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25871696.74
ASSETS UNDER MANAGEMENT PER SUBFUND: 25871696.74
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2016 03:21 ET (07:21 GMT)
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