UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (2588C)
February 21 2022 - 1:21AM
UK Regulatory
TIDMUB45
RNS Number : 2588C
UBS ETF MSCI Pacific Soc Resp A
21 February 2022
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
FUND: ETF
ISIN CODE: LU0629460832
DEALING DATE: 2/18/2022
NAV PER SHARE: 80.1722
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 14397679
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