UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4876Q)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4876Q)

TIDMUB45

RNS Number : 4876Q

UBS ETF MSCI Pacific Soc Resp A

12 September 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        9/11/2017 
 NAV PER SHARE:                        69.5146 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1049834

This information is provided by RNS

The company news service from the London Stock Exchange

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September 12, 2017 04:54 ET (08:54 GMT)

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