17 Jun 2020 09:21
RNS Number : 2233Q
UBS ETF MSCI Pacific Soc Resp A
17 June 2020
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 6/16/2020 |
NAV PER SHARE: | 69.0565 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7376488 |
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