24 Jul 2020 09:02
RNS Number : 0056U
UBS ETF MSCI Pacific (ex Japan) A
24 July 2020
FUND: | UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
ISIN CODE: | LU0446734526 |
DEALING DATE: | 7/23/2020 |
NAV PER SHARE: | 39.8885 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2796933 |
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