UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4604C)
February 10 2020 - 3:37AM
UK Regulatory
TIDMUB45
RNS Number : 4604C
UBS ETF MSCI Pacific Soc Resp A
10 February 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 2/7/2020
NAV PER SHARE: 74.5596
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 6936234
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