5 Oct 2017 10:35
RNS Number : 8072S
UBS ETF MSCI Pacific Soc Resp A
05 October 2017
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 10/4/2017 |
NAV PER SHARE: | 69.1397 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1049834 |
This information is provided by RNS
The company news service from the London Stock Exchange