UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1025F)
November 02 2022 - 8:24AM
UK Regulatory
TIDMUB45
RNS Number : 1025F
UBS ETF MSCI Pacific Soc Resp A
02 November 2022
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
FUND: ETF
ISIN CODE: LU0629460832
DEALING DATE: 11/1/2022
NAV PER SHARE: 61.8435
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13953277
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