UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4638M)
May 11 2020 - 3:24AM
UK Regulatory
TIDMUB45
RNS Number : 4638M
UBS ETF MSCI Pacific Soc Resp A
11 May 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 5/8/2020
NAV PER SHARE: 64.7715
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 7374750
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END
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