24 Aug 2018 07:50
RNS Number : 7954Y
UBS ETF MSCI Pacific Soc Resp A
24 August 2018
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 8/23/2018 |
NAV PER SHARE: | 69.779 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1157889 |
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