24 Jan 2020 08:13
RNS Number : 8426A
UBS ETF MSCI Pacific (ex Japan) A
24 January 2020
FUND: | UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
ISIN CODE: | LU0446734526 |
DEALING DATE: | 1/23/2020 |
NAV PER SHARE: | 45.6378 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3327016 |
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