UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0861O)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0861O)

TIDMUB45

RNS Number : 0861O

UBS ETF MSCI Pacific Soc Resp A

15 May 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        5/14/2018 
 NAV PER SHARE:                        73.7875 
 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 15, 2018 03:34 ET (07:34 GMT)

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