UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5801L)
06 September 2023 - 8:30PM
UK Regulatory
TIDMUB45
RNS Number : 5801L
UBS ETF MSCI Pacific Soc Resp A
06 September 2023
FUND: UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE: LU0629460832
DEALING DATE: 09/05/2023
NAV PER SHARE: 70.4125
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13612669
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