27 Sep 2016 11:20
RNS Number : 9548K
UBS ETF MSCI Pacific Soc Resp A
27 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: | 26-Sep-2016 |
NAV PER SHARE: | 64.101 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 508401 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 32588995.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 32588995.84 |
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