TIDMUB45

RNS Number : 1860K

UBS ETF MSCI Pacific Soc Resp A

05 July 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        7/4/2017 
 NAV PER SHARE:                        67.2067 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            67.2067 
 
 

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July 05, 2017 06:09 ET (10:09 GMT)

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