8 Jan 2020 09:21
RNS Number : 1259Z
UBS ETF MSCI Pacific (ex Japan) A
08 January 2020
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FUND: | UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
ISIN CODE: | LU0446734526 |
DEALING DATE: | 1/7/2020 |
NAV PER SHARE: | 44.8259 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3327016 |
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