21 Jul 2016 08:20
RNS Number : 8411E
UBS ETF MSCI Pacific Soc Resp A
21 July 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: | 20-Jul-2016 |
NAV PER SHARE: | 62.4898 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 427218 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26696769.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 26696769.06 |
This information is provided by RNS
The company news service from the London Stock Exchange