UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0013N)
August 03 2017 - 3:08AM
UK Regulatory
TIDMUB45
RNS Number : 0013N
UBS ETF MSCI Pacific Soc Resp A
03 August 2017
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 8/2/2017
NAV PER SHARE: 69.2659
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1182834
This information is provided by RNS
The company news service from the London Stock Exchange
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August 03, 2017 03:08 ET (07:08 GMT)
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