UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5966F)
July 29 2016 - 1:00AM
UK Regulatory
TIDMUB45
RNS Number : 5966F
UBS ETF MSCI Pacific Soc Resp A
28 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: 27-Jul-2016
NAV PER SHARE: 62.9265
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 454218
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 28582356.61
ASSETS UNDER MANAGEMENT PER SUBFUND: 28582356.66
This information is provided by RNS
The company news service from the London Stock Exchange
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