UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1684I)
June 15 2017 - 3:16AM
UK Regulatory
TIDMUB45
RNS Number : 1684I
UBS ETF MSCI Pacific Soc Resp A
15 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: 14-Jun-2017
NAV PER SHARE: 68.1235
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 1000334
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 68146281.39
ASSETS UNDER MANAGEMENT PER SUBFUND: 68146281.46
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFLDRRIELID
(END) Dow Jones Newswires
June 15, 2017 03:16 ET (07:16 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