28 Sep 2016 08:20
RNS Number : 0531L
UBS ETF MSCI Pacific Soc Resp A
28 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: | 27-Sep-2016 |
| NAV PER SHARE: | 64.5355 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 508401 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 32809893.83 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 32809893.83 |
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