UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8618Q)
15 September 2017 - 5:12PM
UK Regulatory
TIDMUB45
RNS Number : 8618Q
UBS ETF MSCI Pacific Soc Resp A
15 September 2017
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 9/14/2017
NAV PER SHARE: 68.9992
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1049834
This information is provided by RNS
The company news service from the London Stock Exchange
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September 15, 2017 03:12 ET (07:12 GMT)
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