12 Jun 2020 08:02
RNS Number : 7944P
UBS ETF MSCI Pacific Soc Resp A
12 June 2020
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FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 6/11/2020 |
NAV PER SHARE: | 69.2427 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 7354488 |
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