UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2655N)
September 23 2019 - 4:46AM
UK Regulatory
TIDMUB45
RNS Number : 2655N
UBS ETF MSCI Pacific Soc Resp A
23 September 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 9/20/2019
NAV PER SHARE: 69.7417
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 4729589
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END
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