UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7886S)
December 28 2016 - 1:00AM
UK Regulatory
TIDMUB45
RNS Number : 7886S
UBS ETF MSCI Pacific Soc Resp A
27 December 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: 23-Dec-2016
NAV PER SHARE: 62.7565
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 642901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 40346212.04
ASSETS UNDER MANAGEMENT PER SUBFUND: 40346212.02
This information is provided by RNS
The company news service from the London Stock Exchange
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