UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1364P)
29 August 2017 - 4:57PM
UK Regulatory
TIDMUB45
RNS Number : 1364P
UBS ETF MSCI Pacific Soc Resp A
28 August 2017
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 8/25/2017
NAV PER SHARE: 68.6436
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 29, 2017 02:57 ET (06:57 GMT)
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