TIDMUB45

RNS Number : 9109X

UBS ETF MSCI Pacific Soc Resp A

27 December 2023

 
                        UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS 
 FUND:                                                  ETF 
 ISIN CODE:                                        LU0629460832 
 DEALING DATE:                                      22/12/2023 
 NAV PER SHARE:                                      73.5702 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             13138258

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December 27, 2023 03:08 ET (08:08 GMT)

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