UB45 Ubsetf Psrgba

TIDMUB45

RNS Number : 0929M

UBS ETF MSCI Pacific Soc Resp A

12 September 2019

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   9/11/2019 
 NAV PER SHARE:                                   69.2193 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          4257589 
 
 

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