UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8594T)
November 29 2021 - 3:37AM
UK Regulatory
TIDMUB45
RNS Number : 8594T
UBS ETF MSCI Pacific Soc Resp A
29 November 2021
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
FUND: ETF
ISIN CODE: LU0629460832
DEALING DATE: 11/26/2021
NAV PER SHARE: 84.2621
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13883658
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