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Net Asset Value(s)

9 Feb 2018 10:04

RNS Number : 4417E
UBS ETF MSCI Pacific Soc Resp A
09 February 2018
 

FUND:

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

ISIN CODE:

LU0629460832

DEALING DATE:

2/8/2018

NAV PER SHARE:

72.1418

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1096376

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