UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0077K)
April 17 2020 - 1:56AM
UK Regulatory
TIDMUB45
RNS Number : 0077K
UBS ETF MSCI Pacific Soc Resp A
17 April 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 4/16/2020
NAV PER SHARE: 63.2191
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 7359338
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END
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