UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5425B)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5425B)

TIDMUB45

RNS Number : 5425B

UBS ETF MSCI Pacific Soc Resp A

10 January 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        1/9/2018 
 NAV PER SHARE:                        76.3463 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1091376

This information is provided by RNS

The company news service from the London Stock Exchange

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January 11, 2018 02:00 ET (07:00 GMT)

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