UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4545G)
May 30 2017 - 2:01AM
UK Regulatory
TIDMUB45
RNS Number : 4545G
UBS ETF MSCI Pacific Soc Resp A
29 May 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-May-2017
NAV PER SHARE: 66.1053
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 945334
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 62491626.36
ASSETS UNDER MANAGEMENT PER SUBFUND: 62491626.41
This information is provided by RNS
The company news service from the London Stock Exchange
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May 30, 2017 02:01 ET (06:01 GMT)
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