UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5810A)
March 27 2017 - 2:18AM
UK Regulatory
TIDMUB45
RNS Number : 5810A
UBS ETF MSCI Pacific Soc Resp A
27 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: 24-Mar-2017
NAV PER SHARE: 65.8717
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 769574
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 50693126.29
ASSETS UNDER MANAGEMENT PER SUBFUND: 50693126.29
This information is provided by RNS
The company news service from the London Stock Exchange
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