UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0266T)
June 29 2018 - 2:03AM
UK Regulatory
TIDMUB45
RNS Number : 0266T
UBS ETF MSCI Pacific Soc Resp A
29 June 2018
UBS ETF - MSCI Pacific Socially Responsible
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 6/28/2018
NAV PER SHARE: 71.3506
BASE CURRENCY: USD
NUMBER OF SHARES
IN ISSUE: 1115976
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