UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7886S)
December 28 2016 - 2:00AM
UK Regulatory
TIDMUB45
RNS Number : 7886S
UBS ETF MSCI Pacific Soc Resp A
27 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: 23-Dec-2016
NAV PER SHARE: 62.7565
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 642901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 40346212.04
ASSETS UNDER MANAGEMENT PER SUBFUND: 40346212.02
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTFFLDFIR
(END) Dow Jones Newswires
December 28, 2016 02:00 ET (07:00 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