UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6545D)
July 08 2016 - 2:20AM
UK Regulatory
TIDMUB45
RNS Number : 6545D
UBS ETF MSCI Pacific Soc Resp A
08 July 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-Jul-2016
NAV PER SHARE: 60.344
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 427218
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25780024.19
ASSETS UNDER MANAGEMENT PER SUBFUND: 25780024.19
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 08, 2016 03:20 ET (07:20 GMT)
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