UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6303H)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6303H)

TIDMUB45

RNS Number : 6303H

UBS ETF MSCI Pacific Soc Resp A

16 November 2018

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                  11/15/2018 
 NAV PER SHARE:                                   65.3777 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          1442159

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November 16, 2018 06:32 ET (11:32 GMT)

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