UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0595X)
February 16 2017 - 2:17AM
UK Regulatory
TIDMUB45
RNS Number : 0595X
UBS ETF MSCI Pacific Soc Resp A
16 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: 15-Feb-2017
NAV PER SHARE: 64.8187
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 746074
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 48359564.95
ASSETS UNDER MANAGEMENT PER SUBFUND: 48359564.95
This information is provided by RNS
The company news service from the London Stock Exchange
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February 16, 2017 03:17 ET (08:17 GMT)
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