UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7787C)
24 January 2018 - 8:39PM
UK Regulatory
TIDMUB45
RNS Number : 7787C
UBS ETF MSCI Pacific Soc Resp A
24 January 2018
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 1/23/2018
NAV PER SHARE: 77.5849
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1111376
This information is provided by RNS
The company news service from the London Stock Exchange
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January 24, 2018 04:39 ET (09:39 GMT)
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