UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7466L)
18 May 2022 - 1:05AM
UK Regulatory
TIDMUB45
RNS Number : 7466L
UBS ETF MSCI Pacific Soc Resp A
17 May 2022
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
FUND: ETF
ISIN CODE: LU0629460832
DEALING DATE: 5/16/2022
NAV PER SHARE: 70.4784
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 14222197
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