UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1199T)
January 03 2017 - 2:00AM
UK Regulatory
TIDMUB45
RNS Number : 1199T
UBS ETF MSCI Pacific Soc Resp A
02 January 2017
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: 30-Dec-2016
NAV PER SHARE: 62.3016
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 642901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 40053739.62
ASSETS UNDER MANAGEMENT PER SUBFUND: 40053739.62
This information is provided by RNS
The company news service from the London Stock Exchange
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