31 Jan 2020 08:07
RNS Number : 5581B
UBS ETF MSCI Pacific (ex Japan) A
31 January 2020
FUND: | UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
ISIN CODE: | LU0446734526 |
DEALING DATE: | 1/30/2020 |
NAV PER SHARE: | 43.9943 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3327016 |
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Ubsetf Pacgba (UB20)