UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4080M)
16 September 2019 - 4:33PM
UK Regulatory
TIDMUB45
RNS Number : 4080M
UBS ETF MSCI Pacific Soc Resp A
16 September 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 9/13/2019
NAV PER SHARE: 69.9783
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 4707589
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END
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