TIDMUB45

RNS Number : 3496V

UBS ETF MSCI Pacific Soc Resp A

06 August 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                      8/5/2020 
 NAV PER SHARE:                                      70.7866 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8571295

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NAVFIFLDTEIRIII

(END) Dow Jones Newswires

August 06, 2020 03:25 ET (07:25 GMT)

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