20 Oct 2016 08:20
RNS Number : 0475N
UBS ETF MSCI Pacific Soc Resp A
20 October 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: | 19-Oct-2016 |
NAV PER SHARE: | 63.8675 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 531901 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 33971183.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 33971183.3 |
This information is provided by RNS
The company news service from the London Stock Exchange