UB45 Ubsetf Psrgba

TIDMUB45

RNS Number : 3789C

UBS ETF MSCI Pacific Soc Resp A

19 January 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        1/18/2018 
 NAV PER SHARE:                        76.2667 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1111376 
 
 

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January 19, 2018 04:59 ET (09:59 GMT)

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