11 Aug 2017 09:04
RNS Number : 7596N
UBS ETF MSCI Pacific Soc Resp A
11 August 2017
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 8/10/2017 |
NAV PER SHARE: | 68.8847 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1102834 |
This information is provided by RNS
The company news service from the London Stock Exchange