UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1789Y)
May 13 2016 - 3:22AM
UK Regulatory
TIDMUB45
RNS Number : 1789Y
UBS ETF MSCI Pacific Soc Resp A
13 May 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: 12-May-2016
NAV PER SHARE: 60.67
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 26188287.33
ASSETS UNDER MANAGEMENT PER SUBFUND: 26188287.38
This information is provided by RNS
The company news service from the London Stock Exchange
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May 13, 2016 03:22 ET (07:22 GMT)
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