UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0972L)
July 14 2017 - 4:58AM
UK Regulatory
TIDMUB45
RNS Number : 0972L
UBS ETF MSCI Pacific Soc Resp A
14 July 2017
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 7/13/2017
NAV PER SHARE: 67.4489
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 67.4489
This information is provided by RNS
The company news service from the London Stock Exchange
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NAVLIFFTDRISLID
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July 14, 2017 04:58 ET (08:58 GMT)
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