UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7920D)
28 June 2019 - 5:03PM
UK Regulatory
TIDMUB45
RNS Number : 7920D
UBS ETF MSCI Pacific Soc Resp A
28 June 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 6/27/2019
NAV PER SHARE: 69.5643
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3664461
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END
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