UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4549U)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4549U)

TIDMUB45

RNS Number : 4549U

UBS ETF MSCI Pacific Soc Resp A

29 July 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                      7/28/2020 
 NAV PER SHARE:                                      71.8627 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8520210

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July 29, 2020 03:11 ET (07:11 GMT)

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