TIDMUB45

RNS Number : 7787C

UBS ETF MSCI Pacific Soc Resp A

24 January 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        1/23/2018 
 NAV PER SHARE:                        77.5849 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1111376

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The company news service from the London Stock Exchange

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January 24, 2018 04:39 ET (09:39 GMT)

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