UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2631M)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2631M)

TIDMUB45

RNS Number : 2631M

UBS ETF MSCI Pacific Soc Resp A

27 July 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        7/26/2017 
 NAV PER SHARE:                        68.8291 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            68.8291

This information is provided by RNS

The company news service from the London Stock Exchange

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July 27, 2017 03:30 ET (07:30 GMT)

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