UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8106W)
August 21 2020 - 1:30AM
UK Regulatory
TIDMUB45
RNS Number : 8106W
UBS ETF MSCI Pacific Soc Resp A
21 August 2020
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 8/20/2020
NAV PER SHARE: 71.4439
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 8749037
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