UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5250Q)
June 19 2020 - 6:54AM
UK Regulatory
TIDMUB45
RNS Number : 5250Q
UBS ETF MSCI Pacific Soc Resp A
19 June 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 6/18/2020
NAV PER SHARE: 69.0213
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 7376488
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