UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4399W)
February 09 2017 - 2:17AM
UK Regulatory
TIDMUB45
RNS Number : 4399W
UBS ETF MSCI Pacific Soc Resp A
09 February 2017
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: 08-Feb-2017
NAV PER SHARE: 64.2972
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 746074
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 47970479.17
ASSETS UNDER MANAGEMENT PER SUBFUND: 47970479.17
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTFDIAIID
(END) Dow Jones Newswires
February 09, 2017 03:17 ET (08:17 GMT)
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Aug 2023 to Aug 2024