UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2928C)
June 14 2019 - 1:54AM
UK Regulatory
TIDMUB45
RNS Number : 2928C
UBS ETF MSCI Pacific Soc Resp A
14 June 2019
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 6/13/2019
NAV PER SHARE: 67.3737
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 3601075
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