UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5273K)
August 29 2019 - 2:45AM
UK Regulatory
TIDMUB45
RNS Number : 5273K
UBS ETF MSCI Pacific Soc Resp A
29 August 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 8/28/2019
NAV PER SHARE: 66.4221
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3883739
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