UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3301L)
September 05 2019 - 4:12AM
UK Regulatory
TIDMUB45
RNS Number : 3301L
UBS ETF MSCI Pacific Soc Resp A
05 September 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 9/4/2019
NAV PER SHARE: 67.5434
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3974279
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