UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5088O)
21 August 2017 - 5:38PM
UK Regulatory
TIDMUB45
RNS Number : 5088O
UBS ETF MSCI Pacific Soc Resp A
21 August 2017
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 8/18/2017
NAV PER SHARE: 68.9176
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1124834
This information is provided by RNS
The company news service from the London Stock Exchange
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August 21, 2017 03:38 ET (07:38 GMT)
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