UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0508J)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0508J)

TIDMUB45

RNS Number : 0508J

UBS ETF MSCI Pacific Soc Resp A

06 September 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:                                                                                        05-Sep-2016 
NAV PER SHARE:                                                                                       63.3733 
BASE CURRENCY:                                                                                           USD 
NUMBER OF SHARES IN ISSUE:                                                                            484218 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:                                                         30686482.89 
ASSETS UNDER MANAGEMENT PER SUBFUND:                                                             30686482.89

This information is provided by RNS

The company news service from the London Stock Exchange

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September 06, 2016 03:15 ET (07:15 GMT)

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