UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2786J)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2786J)

TIDMUB45

RNS Number : 2786J

UBS ETF MSCI Pacific Soc Resp A

27 June 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                                UCITS ETF 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        6/26/2017 
 NAV PER SHARE:                        67.5369 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1045834

This information is provided by RNS

The company news service from the London Stock Exchange

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June 27, 2017 05:35 ET (09:35 GMT)

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