UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3179A)
May 28 2019 - 5:49AM
UK Regulatory
TIDMUB45
RNS Number : 3179A
UBS ETF MSCI Pacific Soc Resp A
28 May 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 5/27/2019
NAV PER SHARE: 66.7539
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3578075
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END
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