29 Jul 2016 07:00
RNS Number : 5966F
UBS ETF MSCI Pacific Soc Resp A
28 July 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 | 27-Jul-2016Â |
NAV PER SHARE:Â | 62.9265Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 454218Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 28582356.61Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 28582356.66Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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