UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5506O)
February 01 2023 - 1:20AM
UK Regulatory
TIDMUB45
RNS Number : 5506O
UBS ETF MSCI Pacific Soc Resp A
01 February 2023
FUND: UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE: LU0629460832
DEALING DATE: 31/01/2023
NAV PER SHARE: 72.2791
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 12777159
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