UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3804Z)
March 14 2017 - 3:16AM
UK Regulatory
TIDMUB45
RNS Number : 3804Z
UBS ETF MSCI Pacific Soc Resp A
14 March 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: 13-Mar-2017
NAV PER SHARE: 65.4832
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 746074
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 48855296.72
ASSETS UNDER MANAGEMENT PER SUBFUND: 48855296.72
This information is provided by RNS
The company news service from the London Stock Exchange
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March 14, 2017 04:16 ET (08:16 GMT)
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