TIDMUB45

RNS Number : 3813K

UBS ETF MSCI Pacific Soc Resp A

10 April 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        4/9/2018 
 NAV PER SHARE:                        72.4185 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1068376 
 
 

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April 10, 2018 02:24 ET (06:24 GMT)

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