29 Jun 2017 08:17
RNS Number : 5495J
UBS ETF MSCI Pacific Soc Resp A
29 June 2017
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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 | 28-Jun-2017Â |
NAV PER SHARE:Â | 67.5722Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 1045834Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 70669335.47Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 70669335.47Â |
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