UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2156I)
07 August 2019 - 5:12PM
UK Regulatory
TIDMUB45
RNS Number : 2156I
UBS ETF MSCI Pacific Soc Resp A
07 August 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 8/6/2019
NAV PER SHARE: 65.9387
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3831239
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