TIDMUB45

RNS Number : 9853W

UBS ETF MSCI Pacific Soc Resp A

15 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                          LU0629460832 
 DEALING DATE:                                        12/14/2023 
 NAV PER SHARE:                                        72.7649 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               13173368

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFFAFFLELIV

(END) Dow Jones Newswires

December 15, 2023 04:47 ET (09:47 GMT)

UBS Lux Fund Solutions M... (AQSE:UB45.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more UBS Lux Fund Solutions M... Charts.
UBS Lux Fund Solutions M... (AQSE:UB45.GB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more UBS Lux Fund Solutions M... Charts.