TIDMUB45

RNS Number : 2104F

UBS ETF MSCI Pacific Soc Resp A

11 July 2019

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   7/10/2019 
 NAV PER SHARE:                                   69.679 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          3779239

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July 11, 2019 03:09 ET (07:09 GMT)

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