TIDMUB45

RNS Number : 0789C

UBS ETF MSCI Pacific Soc Resp A

05 February 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                      2/4/2020 
 NAV PER SHARE:                                      73.3783 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             7415234

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February 05, 2020 07:34 ET (12:34 GMT)

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