4 Jul 2019 08:52
RNS Number : 4842E
UBS ETF MSCI Pacific Soc Resp A
04 July 2019
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 7/3/2019 |
NAV PER SHARE: | 70.473 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3728024 |
|
|
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.
Ubsetf Psrgba (UB45)