UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (1945Y)

TIDMUB45

RNS Number : 1945Y

UBS ETF MSCI Pacific Soc Resp A

29 December 2023

 
                        UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS 
 FUND:                                                  ETF 
 ISIN CODE:                                        LU0629460832 
 DEALING DATE:                                      12/28/2023 
 NAV PER SHARE:                                      75.3553 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             13138258 
 
 

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December 29, 2023 03:38 ET (08:38 GMT)