UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9820P)
01 June 2018 - 6:02PM
UK Regulatory
TIDMUB45
RNS Number : 9820P
UBS ETF MSCI Pacific Soc Resp A
01 June 2018
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 5/31/2018
NAV PER SHARE: 72.7343
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 1095476
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END
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