30 Jun 2016 08:21
RNS Number : 7658C
UBS ETF MSCI Pacific Soc Resp A
30 June 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: | 29-Jun-2016 |
| NAV PER SHARE: | 59.8073 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 431651 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 25815868.29 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 25815868.29 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Psrgba (UB45)