UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (8754V)

TIDMUB45

RNS Number : 8754V

UBS ETF MSCI Pacific Soc Resp A

06 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                          LU0629460832 
 DEALING DATE:                                        12/05/2023 
 NAV PER SHARE:                                         69.951 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               13211368 
 
 

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December 06, 2023 05:06 ET (10:06 GMT)