14 Jun 2016 08:21
RNS Number : 1084B
UBS ETF MSCI Pacific Soc Resp A
14 June 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: | 13-Jun-2016 |
NAV PER SHARE: | 59.8713 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 431651 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 25843521.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 25843521.35 |
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