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

RNS Number : 9308D

UBS ETF MSCI Pacific Soc Resp A

12 September 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	11/09/2024
NAV PER SHARE:	77.3867
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12826561

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