26 Sep 2016 08:21
RNS Number : 7924K
UBS ETF MSCI Pacific Soc Resp A
26 September 2016
COMPANY ID: | 119360 |
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF PSRGBA £ |
LONG LISTING NAME: | UBS ETF MSCI Pacific Soc Resp A |
ISIN CODE: | LU0629460832 |
TRADING CURRENCY: | GBP |
COB DATE: | 23-Sep-2016 |
NAV PER SHARE: | 64.4349 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 508401 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 32758778.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 32758778.07 |
This information is provided by RNS
The company news service from the London Stock Exchange