UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7875N)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7875N)

TIDMUB45

RNS Number : 7875N

UBS ETF MSCI Pacific Soc Resp A

11 May 2018

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   5/9/2018 
 NAV PER SHARE:                                   72.3567 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          1095476

This information is provided by RNS

The company news service from the London Stock Exchange

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May 11, 2018 04:41 ET (08:41 GMT)

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