UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6665T)
March 31 2016 - 3:24AM
UK Regulatory
TIDMUB45
RNS Number : 6665T
UBS ETF MSCI Pacific Soc Resp A
31 March 2016
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: 30-Mar-2016
NAV PER SHARE: 59.0112
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25472248.7
ASSETS UNDER MANAGEMENT PER SUBFUND: 25472248.7
This information is provided by RNS
The company news service from the London Stock Exchange
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March 31, 2016 03:24 ET (07:24 GMT)
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