UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8304Z)
September 05 2018 - 3:16AM
UK Regulatory
TIDMUB45
RNS Number : 8304Z
UBS ETF MSCI Pacific Soc Resp A
05 September 2018
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 9/4/2018
NAV PER SHARE: 70.2818
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 1204889
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END
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