UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2381O)
November 03 2016 - 4:20AM
UK Regulatory
TIDMUB45
RNS Number : 2381O
UBS ETF MSCI Pacific Soc Resp A
03 November 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: 02-Nov-2016
NAV PER SHARE: 63.0926
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 576901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 36398180.72
ASSETS UNDER MANAGEMENT PER SUBFUND: 36398180.72
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFFTLILVIIR
(END) Dow Jones Newswires
November 03, 2016 04:20 ET (08:20 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