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Net Asset Value(s)

12 Jul 2017 09:59

RNS Number : 8266K
UBS ETF MSCI Pacific Soc Resp A
12 July 2017
 

FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

7/11/2017

NAV PER SHARE:

66.8466

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

66.8466

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