27 Jun 2017 08:16
RNS Number : 2616J
UBS ETF MSCI Pacific Soc Resp A
27 June 2017
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: | 26-Jun-2017 |
NAV PER SHARE: | 67.5369 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1045834 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 70632373.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 70632373.73 |
This information is provided by RNS
The company news service from the London Stock Exchange