UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3474Y)
08 May 2019 - 6:23PM
UK Regulatory
TIDMUB45
RNS Number : 3474Y
UBS ETF MSCI Pacific Soc Resp A
08 May 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 5/7/2019
NAV PER SHARE: 67.2383
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 2884975
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END
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