UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1891G)
12 November 2022 - 1:13AM
UK Regulatory
TIDMUB45
RNS Number : 1891G
UBS ETF MSCI Pacific Soc Resp A
11 November 2022
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
FUND: ETF
ISIN CODE: LU0629460832
DEALING DATE: 11/10/2022
NAV PER SHARE: 64.2737
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13873277
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