UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3038V)
January 27 2017 - 3:18AM
UK Regulatory
TIDMUB45
RNS Number : 3038V
UBS ETF MSCI Pacific Soc Resp A
27 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: 26-Jan-2017
NAV PER SHARE: 64.2329
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 642901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 41295404.4
ASSETS UNDER MANAGEMENT PER SUBFUND: 41295404.4
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTLTIDFID
(END) Dow Jones Newswires
January 27, 2017 03:18 ET (08:18 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