UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5425B)
January 11 2018 - 1:00AM
UK Regulatory
TIDMUB45
RNS Number : 5425B
UBS ETF MSCI Pacific Soc Resp A
10 January 2018
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 1/9/2018
NAV PER SHARE: 76.3463
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1091376
This information is provided by RNS
The company news service from the London Stock Exchange
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January 11, 2018 02:00 ET (07:00 GMT)
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