UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0266D)
January 26 2018 - 2:14AM
UK Regulatory
TIDMUB45
RNS Number : 0266D
UBS ETF MSCI Pacific Soc Resp A
26 January 2018
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 1/25/2018
NAV PER SHARE: 77.7542
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1111376
This information is provided by RNS
The company news service from the London Stock Exchange
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January 26, 2018 03:14 ET (08:14 GMT)
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