UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1344O)
February 05 2021 - 1:23AM
UK Regulatory
TIDMUB45
RNS Number : 1344O
UBS ETF MSCI Pacific Soc Resp A
05 February 2021
FUND: UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 2/4/2021
NAV PER SHARE: 84.5935
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 11455582
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