26 May 2020 07:00
RNS Number : 8565N
UBS ETF MSCI Pacific Soc Resp A
26 May 2020
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 5/22/2020 |
NAV PER SHARE: | 64.2805 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7245295 |
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