UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6973T)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6973T)

TIDMUB45

RNS Number : 6973T

UBS ETF MSCI Pacific Soc Resp A

05 July 2018

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                        7/4/2018 
 NAV PER SHARE:                        70.3546 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1115976

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July 05, 2018 02:58 ET (06:58 GMT)

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