UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6868Z)
04 September 2018 - 5:47PM
UK Regulatory
TIDMUB45
RNS Number : 6868Z
UBS ETF MSCI Pacific Soc Resp A
04 September 2018
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 9/3/2018
NAV PER SHARE: 70.663
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 1204889
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END
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