UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1371O)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1371O)

TIDMUB45

RNS Number : 1371O

UBS ETF MSCI Pacific Soc Resp A

16 August 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        8/14/2017 
 NAV PER SHARE:                        68.3137 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1102834

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 16, 2017 05:07 ET (09:07 GMT)

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