6 Sep 2018 08:32
RNS Number : 9661Z
UBS ETF MSCI Pacific Soc Resp A
06 September 2018
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FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 9/5/2018 |
NAV PER SHARE: | 69.5457 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1204889 |
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