UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1329M)
17 September 2021 - 4:58PM
UK Regulatory
TIDMUB45
RNS Number : 1329M
UBS ETF MSCI Pacific Soc Resp A
17 September 2021
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
FUND: ETF
ISIN CODE: LU0629460832
DEALING DATE: 9/16/2021
NAV PER SHARE: 88.7018
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13033794
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