UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1240N)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1240N)

TIDMUB45

RNS Number : 1240N

UBS ETF MSCI Pacific Soc Resp A

04 August 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        8/3/2017 
 NAV PER SHARE:                        69.3254 
 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 04, 2017 03:18 ET (07:18 GMT)

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