UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1081Z)
May 24 2016 - 3:21AM
UK Regulatory
TIDMUB45
RNS Number : 1081Z
UBS ETF MSCI Pacific Soc Resp A
24 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: 23-May-2016
NAV PER SHARE: 59.8658
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 25841130.05
ASSETS UNDER MANAGEMENT PER SUBFUND: 25841130.05
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFFDELISFIR
(END) Dow Jones Newswires
May 24, 2016 03:21 ET (07:21 GMT)
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Jul 2023 to Jul 2024