UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0072A)
June 02 2016 - 3:20AM
UK Regulatory
TIDMUB45
RNS Number : 0072A
UBS ETF MSCI Pacific Soc Resp A
02 June 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-Jun-2016
NAV PER SHARE: 60.6763
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 431651
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 26190966.63
ASSETS UNDER MANAGEMENT PER SUBFUND: 26190966.68
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFFDRIIFIIR
(END) Dow Jones Newswires
June 02, 2016 03:20 ET (07:20 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