UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8266K)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8266K)

TIDMUB45

RNS Number : 8266K

UBS ETF MSCI Pacific Soc Resp A

12 July 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        7/11/2017 
 NAV PER SHARE:                        66.8466 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            66.8466

This information is provided by RNS

The company news service from the London Stock Exchange

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July 12, 2017 04:59 ET (08:59 GMT)

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