13 Jul 2016 08:20
RNS Number : 0462E
UBS ETF MSCI Pacific Soc Resp A
13 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: | 12-Jul-2016 |
| NAV PER SHARE: | 61.4178 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 427218 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 26238770.63 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 26238770.66 |
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