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Net Asset Value(s)

16 Jan 2018 09:20

RNS Number : 9968B
UBS ETF MSCI Pacific Soc Resp A
16 January 2018
 

FUND:

UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU0629460832

DEALING DATE:

1/15/2018

NAV PER SHARE:

76.645

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1091376

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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