UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (0746Z)
January 20 2022 - 2:52AM
UK Regulatory
TIDMUB45
RNS Number : 0746Z
UBS ETF MSCI Pacific Soc Resp A
20 January 2022
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
FUND: ETF
ISIN CODE: LU0629460832
DEALING DATE: 1/19/2022
NAV PER SHARE: 82.1023
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13951401
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January 20, 2022 03:52 ET (08:52 GMT)
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