31 Aug 2017 10:19
RNS Number : 4221P
UBS ETF MSCI Pacific Soc Resp A
31 August 2017
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 8/30/2017 |
NAV PER SHARE: | 68.253 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1124834 |
This information is provided by RNS
The company news service from the London Stock Exchange