UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (5442I)

TIDMUB45

RNS Number : 5442I

UBS ETF MSCI Pacific Soc Resp A

07 August 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                          LU0629460832 
 DEALING DATE:                                        08/04/2023 
 NAV PER SHARE:                                         71.916 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               14120420 
 
 

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August 07, 2023 09:58 ET (13:58 GMT)