UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6173Q)
07 June 2018 - 4:57PM
UK Regulatory
TIDMUB45
RNS Number : 6173Q
UBS ETF MSCI Pacific Soc Resp A
07 June 2018
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 6/6/2018
NAV PER SHARE: 73.1937
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1095476
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END
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