16 Aug 2016 11:12
RNS Number : 3047H
UBS ETF MSCI Pacific Soc Resp A
16 August 2016
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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 | 12-Aug-2016Â |
NAV PER SHARE:Â | 64.0486Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 484218Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 31013491.8Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 31013491.88Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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