5 Aug 2020 13:26
RNS Number : 2533V
UBS ETF MSCI Pacific Soc Resp A
05 August 2020
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 8/4/2020 |
NAV PER SHARE: | 70.5676 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8571295 |
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