UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4301W)
August 18 2020 - 2:05AM
UK Regulatory
TIDMUB45
RNS Number : 4301W
UBS ETF MSCI Pacific Soc Resp A
18 August 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 8/17/2020
NAV PER SHARE: 72.1426
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 8749037
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END
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