UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8744I)
April 06 2020 - 4:12AM
UK Regulatory
TIDMUB45
RNS Number : 8744I
UBS ETF MSCI Pacific Soc Resp A
06 April 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 4/3/2020
NAV PER SHARE: 58.1514
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 7134338
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END
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