25 Aug 2017 09:39
RNS Number : 9917O
UBS ETF MSCI Pacific Soc Resp A
25 August 2017
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 8/24/2017 |
NAV PER SHARE: | 68.3945 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1124834 |
This information is provided by RNS
The company news service from the London Stock Exchange