UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0187A)
27 May 2021 - 5:19PM
UK Regulatory
TIDMUB45
RNS Number : 0187A
UBS ETF MSCI Pacific Soc Resp A
27 May 2021
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD)
FUND: A-dis
ISIN CODE: LU0629460832
DEALING DATE: 5/26/2021
NAV PER SHARE: 84.3313
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 11925786
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May 27, 2021 03:19 ET (07:19 GMT)
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