UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8983X)
February 27 2017 - 2:16AM
UK Regulatory
TIDMUB45
RNS Number : 8983X
UBS ETF MSCI Pacific Soc Resp A
27 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: 24-Feb-2017
NAV PER SHARE: 65.4664
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 746074
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 48842783.9
ASSETS UNDER MANAGEMENT PER SUBFUND: 48842783.9
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTFRIDFID
(END) Dow Jones Newswires
February 27, 2017 03:16 ET (08:16 GMT)
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Oct 2023 to Oct 2024