UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1621W)
August 14 2020 - 1:43AM
UK Regulatory
TIDMUB45
RNS Number : 1621W
UBS ETF MSCI Pacific Soc Resp A
14 August 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 8/13/2020
NAV PER SHARE: 71.8836
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 8749037
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