UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1039Z)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1039Z)

TIDMUB45

RNS Number : 1039Z

UBS ETF MSCI Pacific Soc Resp A

29 August 2018

 
 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   8/28/2018 
 NAV PER SHARE:                                   71.1502 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          1157889

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August 29, 2018 02:52 ET (06:52 GMT)

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