UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (6031G)
November 16 2022 - 3:49AM
UK Regulatory
TIDMUB45
RNS Number : 6031G
UBS ETF MSCI Pacific Soc Resp A
16 November 2022
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
FUND: ETF
ISIN CODE: LU0629460832
DEALING DATE: 11/15/2022
NAV PER SHARE: 67.2087
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13897099
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