UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3775S)
July 08 2020 - 1:55AM
UK Regulatory
TIDMUB45
RNS Number : 3775S
UBS ETF MSCI Pacific Soc Resp A
08 July 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 7/7/2020
NAV PER SHARE: 69.9824
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 8450210
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END
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