UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8308R)
03 March 2023 - 6:00PM
UK Regulatory
TIDMUB45
RNS Number : 8308R
UBS ETF MSCI Pacific Soc Resp A
03 March 2023
FUND: UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE: LU0629460832
DEALING DATE: 3/2/2023
NAV PER SHARE: 68.5808
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13161391
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