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You are here: Announcement

Thursday 16 August, 2012


RNS Number : 1852K
UBS ETF MSCI Pacific (ex Japan) I
16 August 2012
 

FUND:

UBS ETF MSCI Pacific (ex Japan) I

ISIN CODE:

LU0446734799

COB DATE:

15-Aug-2012

NAV PER SHARE:

12352.1795

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1700

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

20998705.23

ASSETS UNDER MANAGEMENT PER SUBFUND:

116958278.7




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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