21 Jun 2019 08:19
RNS Number : 0096D
UBS ETF MSCI Pacific Soc Resp A
21 June 2019
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 6/20/2019 |
NAV PER SHARE: | 69.54 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3664461 |
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