7 Dec 2018 07:56
RNS Number : 7909J
UBS ETF MSCI Pacific (ex Japan) A
07 December 2018
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FUND: | UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
ISIN CODE: | LU0446734526 |
DEALING DATE: | 12/6/2018 |
NAV PER SHARE: | 39.9156 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4353138 |
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