UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4338V)
January 30 2017 - 3:19AM
UK Regulatory
TIDMUB45
RNS Number : 4338V
UBS ETF MSCI Pacific Soc Resp A
30 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: 27-Jan-2017
NAV PER SHARE: 64.6026
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 642901
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 41533072.14
ASSETS UNDER MANAGEMENT PER SUBFUND: 41533072.14
This information is provided by RNS
The company news service from the London Stock Exchange
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January 30, 2017 03:19 ET (08:19 GMT)
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