UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2683F)
06 March 2020 - 7:51PM
UK Regulatory
TIDMUB45
RNS Number : 2683F
UBS ETF MSCI Pacific Soc Resp A
06 March 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 3/5/2020
NAV PER SHARE: 69.2356
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 7009281
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END
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