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Net Asset Value(s)

29 Dec 2017 10:04

RNS Number : 5641A
UBS ETF MSCI Pacific Soc Resp A
29 December 2017
 

FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

12/28/2017

NAV PER SHARE:

73.9132

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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