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

RNS Number : 0197Q

UBS ETF MSCI Pacific Soc Resp A

13 December 2024

 

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	12/12/2024
NAV PER SHARE:	79.2359
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	11804503

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