UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6256V)

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UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6256V)

TIDMUB45

RNS Number : 6256V

UBS ETF MSCI Pacific Soc Resp A

10 August 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                      8/7/2020 
 NAV PER SHARE:                                      69.9156 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             8680037

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August 10, 2020 04:03 ET (08:03 GMT)

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