UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1577J)
August 19 2021 - 1:53AM
UK Regulatory
TIDMUB45
RNS Number : 1577J
UBS ETF MSCI Pacific Soc Resp A
19 August 2021
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
FUND: (USD) A-dis
ISIN CODE: LU0629460832
DEALING DATE: 8/18/2021
NAV PER SHARE: 83.0481
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 12624489
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