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

RNS Number : 7733O

UBS ETF MSCI Pacific Soc Resp A

04 December 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	12/03/2024
NAV PER SHARE:	80.2527
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11898003

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