TIDMUB45

RNS Number : 5088O

UBS ETF MSCI Pacific Soc Resp A

21 August 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        8/18/2017 
 NAV PER SHARE:                        68.9176 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1124834 
 
 

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The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

August 21, 2017 03:38 ET (07:38 GMT)

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