UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6768G)
May 31 2017 - 4:11AM
UK Regulatory
TIDMUB45
RNS Number : 6768G
UBS ETF MSCI Pacific Soc Resp A
31 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: 30-May-2017
NAV PER SHARE: 66.1877
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 945334
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 62569459.17
ASSETS UNDER MANAGEMENT PER SUBFUND: 62569459.22
This information is provided by RNS
The company news service from the London Stock Exchange
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May 31, 2017 04:11 ET (08:11 GMT)
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