UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7522O)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7522O)

TIDMUB45

RNS Number : 7522O

UBS ETF MSCI Pacific Soc Resp A

23 August 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        8/22/2017 
 NAV PER SHARE:                        68.6617 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1124834

This information is provided by RNS

The company news service from the London Stock Exchange

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August 23, 2017 03:33 ET (07:33 GMT)

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