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Net Asset Value(s)

5 Jul 2017 11:09

RNS Number : 1860K
UBS ETF MSCI Pacific Soc Resp A
05 July 2017
 

FUND:

UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

ISIN CODE:

LU0629460832

DEALING DATE:

7/4/2017

NAV PER SHARE:

67.2067

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

67.2067

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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