UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2276K)
09 April 2018 - 5:26PM
UK Regulatory
TIDMUB45
RNS Number : 2276K
UBS ETF MSCI Pacific Soc Resp A
09 April 2018
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 4/6/2018
NAV PER SHARE: 72.0771
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1068376
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVLIFFRSLIAIIT
(END) Dow Jones Newswires
April 09, 2018 03:26 ET (07:26 GMT)
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