UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3107N)
08 May 2018 - 4:49PM
UK Regulatory
TIDMUB45
RNS Number : 3107N
UBS ETF MSCI Pacific Soc Resp A
08 May 2018
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 5/7/2018
NAV PER SHARE: 72.7361
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1095476
This information is provided by RNS
The company news service from the London Stock Exchange
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May 08, 2018 02:49 ET (06:49 GMT)
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