UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7223Q)
21 February 2019 - 7:32PM
UK Regulatory
TIDMUB45
RNS Number : 7223Q
UBS ETF MSCI Pacific Soc Resp A
21 February 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 2/20/2019
NAV PER SHARE: 66.2019
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 2052160
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END
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