UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5204D)
April 27 2017 - 2:16AM
UK Regulatory
TIDMUB45
RNS Number : 5204D
UBS ETF MSCI Pacific Soc Resp A
27 April 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: 26-Apr-2017
NAV PER SHARE: 66.0644
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 817574
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 54012547.63
ASSETS UNDER MANAGEMENT PER SUBFUND: 54012547.65
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDSRIDFID
(END) Dow Jones Newswires
April 27, 2017 03:16 ET (07:16 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