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Net Asset Value(s)

27 Oct 2017 08:13

RNS Number : 8115U
UBS ETF MSCI Pacific Soc Resp A
27 October 2017
 

FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

10/26/2017

NAV PER SHARE:

71.0354

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1049834

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