UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9665E)
July 22 2016 - 3:20AM
UK Regulatory
TIDMUB45
RNS Number : 9665E
UBS ETF MSCI Pacific Soc Resp A
22 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: 21-Jul-2016
NAV PER SHARE: 63.041
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 427218
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 26932233.31
ASSETS UNDER MANAGEMENT PER SUBFUND: 26932233.31
This information is provided by RNS
The company news service from the London Stock Exchange
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July 22, 2016 03:20 ET (07:20 GMT)
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