UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0508J)
September 06 2016 - 2:15AM
UK Regulatory
TIDMUB45
RNS Number : 0508J
UBS ETF MSCI Pacific Soc Resp A
06 September 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: 05-Sep-2016
NAV PER SHARE: 63.3733
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 484218
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 30686482.89
ASSETS UNDER MANAGEMENT PER SUBFUND: 30686482.89
This information is provided by RNS
The company news service from the London Stock Exchange
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September 06, 2016 03:15 ET (07:15 GMT)
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