19 Nov 2018 08:10
RNS Number : 7384H
UBS ETF MSCI Pacific (ex Japan) A
19 November 2018
FUND: | UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
ISIN CODE: | LU0446734526 |
DEALING DATE: | 11/16/2018 |
NAV PER SHARE: | 40.285 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4388534 |
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