UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2427N)
January 16 2019 - 3:22AM
UK Regulatory
TIDMUB45
RNS Number : 2427N
UBS ETF MSCI Pacific Soc Resp A
16 January 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 1/15/2019
NAV PER SHARE: 65.2532
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 1490159
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END
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