UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1404A)
June 03 2016 - 2:21AM
UK Regulatory
TIDMUB45
RNS Number : 1404A
UBS ETF MSCI Pacific Soc Resp A
03 June 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: 02-Jun-2016
NAV PER SHARE: 59.8354
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25827999.87
ASSETS UNDER MANAGEMENT PER SUBFUND: 25827999.87
This information is provided by RNS
The company news service from the London Stock Exchange
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June 03, 2016 03:21 ET (07:21 GMT)
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