UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9685B)

TIDMUB45

RNS Number : 9685B

UBS ETF MSCI Pacific Soc Resp A

07 June 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                          LU0629460832 
 DEALING DATE:                                         6/6/2023 
 NAV PER SHARE:                                        74.0546 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               13258342 
 
 

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June 07, 2023 06:10 ET (10:10 GMT)