14 Jun 2019 07:54
RNS Number : 2928C
UBS ETF MSCI Pacific Soc Resp A
14 June 2019
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
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ISIN CODE: | LU0629460832 |
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DEALING DATE: | 6/13/2019 |
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NAV PER SHARE: | 67.3737 |
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BASE CURRENCY: | USD |
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NUMBER OF SHARES IN ISSUE: | 3601075 |
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