UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9386F)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9386F)

TIDMUB45

RNS Number : 9386F

UBS ETF MSCI Pacific Soc Resp A

26 February 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        2/23/2018 
 NAV PER SHARE:                        73.5284 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1071376

This information is provided by RNS

The company news service from the London Stock Exchange

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February 26, 2018 07:58 ET (12:58 GMT)

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