UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5220D)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5220D)

TIDMUB45

RNS Number : 5220D

UBS ETF MSCI Pacific Soc Resp A

07 July 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:                                                                                        06-Jul-2016 
NAV PER SHARE:                                                                                       60.5199 
BASE CURRENCY:                                                                                           USD 
NUMBER OF SHARES IN ISSUE:                                                                            427218 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                         25855210.55 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                             25855210.55

This information is provided by RNS

The company news service from the London Stock Exchange

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July 07, 2016 03:20 ET (07:20 GMT)

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