UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8356E)
May 11 2017 - 2:15AM
UK Regulatory
TIDMUB45
RNS Number : 8356E
UBS ETF MSCI Pacific Soc Resp A
11 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: 10-May-2017
NAV PER SHARE: 66.1586
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 897574
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 59382272.14
ASSETS UNDER MANAGEMENT PER SUBFUND: 59382272.14
This information is provided by RNS
The company news service from the London Stock Exchange
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May 11, 2017 03:15 ET (07:15 GMT)
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