UBS ETF MSCI Pacific (ex Japan) A Net Asset Value(s)

RNS Number : 7600T

UBS ETF MSCI Pacific (ex Japan) A

25 June 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	06/24/2024
NAV PER SHARE:	42.69
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1792058

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