UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4101X)
February 21 2017 - 3:09AM
UK Regulatory
TIDMUB45
RNS Number : 4101X
UBS ETF MSCI Pacific Soc Resp A
21 February 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: 20-Feb-2017
NAV PER SHARE: 64.999
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 746074
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 48494053.59
ASSETS UNDER MANAGEMENT PER SUBFUND: 48494053.59
This information is provided by RNS
The company news service from the London Stock Exchange
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February 21, 2017 03:09 ET (08:09 GMT)
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