UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6072Y)
May 18 2016 - 5:21AM
UK Regulatory
TIDMUB45
RNS Number : 6072Y
UBS ETF MSCI Pacific Soc Resp A
18 May 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: 17-May-2016
NAV PER SHARE: 60.7498
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 26222718.43
ASSETS UNDER MANAGEMENT PER SUBFUND: 26222718.48
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFFIELITLIR
(END) Dow Jones Newswires
May 18, 2016 06:21 ET (10:21 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