Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 4636M

UBS ETF MSCI Pacific (ex Japan) A

11 May 2020

FUND:	UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis
ISIN CODE:	LU0446734526
DEALING DATE:	5/8/2020
NAV PER SHARE:	34.7484
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2791916

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVFIFEDEFILLII

RNS metadata

Title: Net Asset Value(s)
Time: 09:24:30
Date: 11 May 2020
Category: Corporate updates
ID: 4636M