29 Jun 2017 10:49
RNS Number : 5534J
UBS ETF MSCI Pacific Soc Resp A
29 June 2017
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 6/28/2017 |
NAV PER SHARE: | 67.5722 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1045834 |
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The company news service from the London Stock Exchange