UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9840K)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9840K)

TIDMUB45

RNS Number : 9840K

UBS ETF MSCI Pacific Soc Resp A

16 April 2018

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   4/13/2018 
 NAV PER SHARE:                                   72.4783 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          1068376

This information is provided by RNS

The company news service from the London Stock Exchange

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April 16, 2018 03:20 ET (07:20 GMT)

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