29 Oct 2019 11:49
RNS Number : 4863R
UBS ETF MSCI Pacific Soc Resp A
29 October 2019
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 10/28/2019 |
NAV PER SHARE: | 71.8135 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5186589 |
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