TIDMUB45

RNS Number : 0266T

UBS ETF MSCI Pacific Soc Resp A

29 June 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        6/28/2018 
 NAV PER SHARE:                        71.3506 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1115976 
 
 

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June 29, 2018 03:03 ET (07:03 GMT)

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