UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4896L)
July 19 2017 - 5:36AM
UK Regulatory
TIDMUB45
RNS Number : 4896L
UBS ETF MSCI Pacific Soc Resp A
19 July 2017
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 7/18/2017
NAV PER SHARE: 68.5761
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 68.5761
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLIFFADSIALID
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July 19, 2017 05:36 ET (09:36 GMT)
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