UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2768U)
July 11 2018 - 3:22AM
UK Regulatory
TIDMUB45
RNS Number : 2768U
UBS ETF MSCI Pacific Soc Resp A
11 July 2018
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 7/10/2018
NAV PER SHARE: 71.518
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 1115976
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END
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