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

RNS Number : 4158B

UBS ETF MSCI Pacific (ex Japan) A

22 August 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/21/2024
NAV PER SHARE:	43.5806
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1680733

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