UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9728K)
31 August 2023 - 8:37PM
UK Regulatory
TIDMUB45
RNS Number : 9728K
UBS ETF MSCI Pacific Soc Resp A
31 August 2023
FUND: UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE: LU0629460832
DEALING DATE: 08/30/2023
NAV PER SHARE: 69.926
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 14349420
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFLFIITLILVIV
(END) Dow Jones Newswires
August 31, 2023 06:37 ET (10:37 GMT)
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Jul 2024 to Aug 2024
Ubsetf Psrgba (LSE:UB45)
Historical Stock Chart
From Aug 2023 to Aug 2024