UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1066Q)
September 07 2017 - 5:03AM
UK Regulatory
TIDMUB45
RNS Number : 1066Q
UBS ETF MSCI Pacific Soc Resp A
07 September 2017
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 9/6/2017
NAV PER SHARE: 68.6133
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1049834
This information is provided by RNS
The company news service from the London Stock Exchange
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September 07, 2017 06:03 ET (10:03 GMT)
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