UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3611P)
18 October 2021 - 6:12PM
UK Regulatory
TIDMUB45
RNS Number : 3611P
UBS ETF MSCI Pacific Soc Resp A
18 October 2021
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
FUND: ETF
ISIN CODE: LU0629460832
DEALING DATE: 10/15/2021
NAV PER SHARE: 84.9118
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13171647
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