UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4806V)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4806V)

TIDMUB45

RNS Number : 4806V

UBS ETF MSCI Pacific Soc Resp A

07 August 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                      8/6/2020 
 NAV PER SHARE:                                      70.3638 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8593037

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August 07, 2020 02:24 ET (06:24 GMT)

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