UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1192C)
June 13 2019 - 5:54AM
UK Regulatory
TIDMUB45
RNS Number : 1192C
UBS ETF MSCI Pacific Soc Resp A
13 June 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 6/12/2019
NAV PER SHARE: 67.6316
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3601075
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