19 Sep 2016 08:21
RNS Number : 1735K
UBS ETF MSCI Pacific Soc Resp A
19 September 2016
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COMPANY ID:Â | 119360Â |
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF PSRGBA £ |
LONG LISTING NAME:Â | UBS ETF MSCI Pacific Soc Resp AÂ |
ISIN CODE:Â | LU0629460832Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 16-Sep-2016Â |
NAV PER SHARE:Â | 61.9737Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 508401Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 31507477.27Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 31507477.3Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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