UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2130S)
December 19 2016 - 3:23AM
UK Regulatory
TIDMUB45
RNS Number : 2130S
UBS ETF MSCI Pacific Soc Resp A
19 December 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: 16-Dec-2016
NAV PER SHARE: 62.3228
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 642901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 40067383.2
ASSETS UNDER MANAGEMENT PER SUBFUND: 40067383.2
This information is provided by RNS
The company news service from the London Stock Exchange
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December 19, 2016 03:23 ET (08:23 GMT)
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