UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0220U)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0220U)

TIDMUB45

RNS Number : 0220U

UBS ETF MSCI Pacific Soc Resp A

04 April 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:                                                                                        01-Apr-2016 
NAV PER SHARE:                                                                                       57.0591 
BASE CURRENCY:                                                                                           USD 
NUMBER OF SHARES IN ISSUE:                                                                            431651 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                          24629607.1 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                             24629607.11

This information is provided by RNS

The company news service from the London Stock Exchange

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April 04, 2016 03:19 ET (07:19 GMT)

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