UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7902W)
April 29 2016 - 3:20AM
UK Regulatory
TIDMUB45
RNS Number : 7902W
UBS ETF MSCI Pacific Soc Resp A
29 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: 28-Apr-2016
NAV PER SHARE: 60.9342
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 26302315.25
ASSETS UNDER MANAGEMENT PER SUBFUND: 26302315.32
This information is provided by RNS
The company news service from the London Stock Exchange
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April 29, 2016 03:20 ET (07:20 GMT)
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