UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3384N)
January 29 2021 - 1:15AM
UK Regulatory
TIDMUB45
RNS Number : 3384N
UBS ETF MSCI Pacific Soc Resp A
29 January 2021
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 1/28/2021
NAV PER SHARE: 85.3199
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 11343082
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