UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1150M)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1150M)

TIDMUB45

RNS Number : 1150M

UBS ETF MSCI Pacific Soc Resp A

26 July 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        7/25/2017 
 NAV PER SHARE:                        68.6563 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            68.6563

This information is provided by RNS

The company news service from the London Stock Exchange

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July 26, 2017 02:43 ET (06:43 GMT)

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