UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7336Q)
September 14 2017 - 2:46AM
UK Regulatory
TIDMUB45
RNS Number : 7336Q
UBS ETF MSCI Pacific Soc Resp A
14 September 2017
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 9/13/2017
NAV PER SHARE: 69.2707
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 14, 2017 03:46 ET (07:46 GMT)
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