UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7292B)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7292B)

TIDMUB45

RNS Number : 7292B

UBS ETF MSCI Pacific Soc Resp A

12 January 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        1/11/2018 
 NAV PER SHARE:                        76.4494 
 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 12, 2018 04:52 ET (09:52 GMT)

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