TIDMUB45

RNS Number : 9177K

UBS ETF MSCI Pacific Soc Resp A

10 May 2022

 
                      UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS 
FUND:                                                 ETF 
ISIN CODE:                                       LU0629460832 
DEALING DATE:                                      5/9/2022 
NAV PER SHARE:                                     70.0663 
BASE CURRENCY:                                       USD 
NUMBER OF SHARES IN 
 ISSUE:                                            14252166

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May 10, 2022 13:38 ET (17:38 GMT)

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