UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5935N)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5935N)

TIDMUB45

RNS Number : 5935N

UBS ETF MSCI Pacific Soc Resp A

25 September 2019

 
                        UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) 
 FUND:                                             A-dis 
 ISIN CODE:                                    LU0629460832 
 DEALING DATE:                                   9/24/2019 
 NAV PER SHARE:                                   70.2129 
 BASE CURRENCY:                                     USD 
 NUMBER OF SHARES IN 
  ISSUE:                                          4729589

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