11 Jul 2017 08:29
RNS Number : 6893K
UBS ETF MSCI Pacific Soc Resp A
11 July 2017
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 7/10/2017 |
NAV PER SHARE: | 66.5778 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 66.5778 |
This information is provided by RNS
The company news service from the London Stock Exchange