UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9328Q)
June 11 2018 - 2:05AM
UK Regulatory
TIDMUB45
RNS Number : 9328Q
UBS ETF MSCI Pacific Soc Resp A
11 June 2018
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 6/8/2018
NAV PER SHARE: 73.5166
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1095476
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END
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