UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (3530X)

TIDMUB45

RNS Number : 3530X

UBS ETF MSCI Pacific Soc Resp A

25 April 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                          LU0629460832 
 DEALING DATE:                                        4/24/2023 
 NAV PER SHARE:                                         71.499 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               12924426 
 
 

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April 25, 2023 02:00 ET (06:00 GMT)