UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5715E)
May 09 2017 - 2:16AM
UK Regulatory
TIDMUB45
RNS Number : 5715E
UBS ETF MSCI Pacific Soc Resp A
09 May 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: 08-May-2017
NAV PER SHARE: 66.7039
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 897574
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 59871671.94
ASSETS UNDER MANAGEMENT PER SUBFUND: 59871671.94
This information is provided by RNS
The company news service from the London Stock Exchange
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May 09, 2017 03:16 ET (07:16 GMT)
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