31 Jul 2018 08:50
RNS Number : 2811W
UBS ETF MSCI Pacific Soc Resp A
31 July 2018
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 7/30/2018 |
NAV PER SHARE: | 72.5902 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1157889 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.