UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4018M)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4018M)

TIDMUB45

RNS Number : 4018M

UBS ETF MSCI Pacific Soc Resp A

28 July 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        7/27/2017 
 NAV PER SHARE:                        69.3242 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            69.3242

This information is provided by RNS

The company news service from the London Stock Exchange

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July 28, 2017 02:16 ET (06:16 GMT)

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