UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0929M)
12 September 2019 - 4:58PM
UK Regulatory
TIDMUB45
RNS Number : 0929M
UBS ETF MSCI Pacific Soc Resp A
12 September 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 9/11/2019
NAV PER SHARE: 69.2193
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 4257589
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END
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