UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1226J)
June 26 2017 - 3:17AM
UK Regulatory
TIDMUB45
RNS Number : 1226J
UBS ETF MSCI Pacific Soc Resp A
26 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: 22-Jun-2017
NAV PER SHARE: 67.2931
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 1022834
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 68829713.73
ASSETS UNDER MANAGEMENT PER SUBFUND: 68829713.78
This information is provided by RNS
The company news service from the London Stock Exchange
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June 26, 2017 03:17 ET (07:17 GMT)
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