TIDMUB45

RNS Number : 2156D

UBS ETF MSCI Pacific Soc Resp A

26 October 2020

 
 FUND:                  UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 
 ISIN CODE:                                       LU0629460832 
 DEALING DATE:                                     10/23/2020 
 NAV PER SHARE:                                      72.3304 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             9670110

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October 26, 2020 08:03 ET (12:03 GMT)

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