3 Jul 2017 09:45
RNS Number : 8853J
UBS ETF MSCI Pacific Soc Resp A
03 July 2017
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 6/30/2017 |
NAV PER SHARE: | 67.3928 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1045834 |
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