UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6265W)

TIDMUB45

RNS Number : 6265W

UBS ETF MSCI Pacific Soc Resp A

18 April 2023

 
 FUND:                         UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                                 LU0629460832 
 DEALING DATE:                                               4/17/2023 
 NAV PER SHARE:                                               71.4036 
 BASE CURRENCY:                                                 USD 
 NUMBER OF SHARES IN ISSUE:                                   12923556 
 
 

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April 18, 2023 08:34 ET (12:34 GMT)