UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1288L)
September 01 2023 - 4:39AM
UK Regulatory
TIDMUB45
RNS Number : 1288L
UBS ETF MSCI Pacific Soc Resp A
01 September 2023
FUND: UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE: LU0629460832
DEALING DATE: 08/31/2023
NAV PER SHARE: 70.4329
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 14353680
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