UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9728E)
04 March 2020 - 7:21PM
UK Regulatory
TIDMUB45
RNS Number : 9728E
UBS ETF MSCI Pacific Soc Resp A
04 March 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 3/3/2020
NAV PER SHARE: 68.179
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 6459281
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END
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