UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2176I)
22 November 2018 - 10:34PM
UK Regulatory
TIDMUB45
RNS Number : 2176I
UBS ETF MSCI Pacific Soc Resp A
22 November 2018
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 11/21/2018
NAV PER SHARE: 64.5152
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 1465159
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END
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