UBS ETF MSCI Pacific (ex Japan) A Net Asset Value(s)
July 03 2024 - 3:15AM
RNS Regulatory News
RNS Number : 9596U
UBS ETF MSCI Pacific (ex Japan) A
03 July 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
|
ISIN CODE:
|
LU0446734526
|
DEALING DATE:
|
07/02/2024
|
NAV PER SHARE:
|
42.5713
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
1795457
|
|
|
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