UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (4118W)

TIDMUB45

RNS Number : 4118W

UBS ETF MSCI Pacific Soc Resp A

17 April 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                          LU0629460832 
 DEALING DATE:                                        4/14/2023 
 NAV PER SHARE:                                        71.5053 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               12923556

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April 17, 2023 05:11 ET (09:11 GMT)

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