UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8204G)
June 01 2017 - 3:16AM
UK Regulatory
TIDMUB45
RNS Number : 8204G
UBS ETF MSCI Pacific Soc Resp A
01 June 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: 31-May-2017
NAV PER SHARE: 66.3289
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 977334
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 64825496.05
ASSETS UNDER MANAGEMENT PER SUBFUND: 64825496.1
This information is provided by RNS
The company news service from the London Stock Exchange
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June 01, 2017 03:16 ET (07:16 GMT)
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