UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3344Y)
March 02 2017 - 3:17AM
UK Regulatory
TIDMUB45
RNS Number : 3344Y
UBS ETF MSCI Pacific Soc Resp A
02 March 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: 01-Mar-2017
NAV PER SHARE: 64.9613
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 746074
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 48465938.54
ASSETS UNDER MANAGEMENT PER SUBFUND: 48465938.54
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLTVDIFIID
(END) Dow Jones Newswires
March 02, 2017 03:17 ET (08:17 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