Source - RNS
RNS Number : 4426X
UBS ETF MSCI Pacific (ex Japan) A
10 August 2018
 

FUND:

UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis

ISIN CODE:

LU0446734526

DEALING DATE:

8/9/2018

NAV PER SHARE:

43.7919

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

4488034

 

 


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