22 May 2018 08:41
RNS Number : 8400O
UBS ETF MSCI Pacific Soc Resp A
22 May 2018
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 5/18/2018 |
NAV PER SHARE: | 73.3346 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1095476 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.