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Latest Share Chat

Net Asset Value(s)

9 Jun 2020 07:39

RNS Number : 3709P
UBS ETF MSCI Pacific Soc Resp A
09 June 2020
 

FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

6/8/2020

NAV PER SHARE:

70.1113

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

7332488

 

 

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.
 
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