UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4711K)
April 22 2020 - 3:11AM
UK Regulatory
TIDMUB45
RNS Number : 4711K
UBS ETF MSCI Pacific Soc Resp A
22 April 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 4/21/2020
NAV PER SHARE: 62.3577
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 7387884
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