TIDMUB45

RNS Number : 1192C

UBS ETF MSCI Pacific Soc Resp A

13 June 2019

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   6/12/2019 
 NAV PER SHARE:                                   67.6316 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          3601075

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June 13, 2019 06:54 ET (10:54 GMT)

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