15 Sep 2016 08:20
RNS Number : 9240J
UBS ETF MSCI Pacific Soc Resp A
15 September 2016
Â
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 | 14-Sep-2016Â |
NAV PER SHARE:Â | 61.7186Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 484218Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 29885243.21Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 29885243.21Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFFDAIIELIR