UBS ETF MSCI Pacific (ex Japan) A Net Assets Value (3264U)
22 Novembro 2023 - 6:59AM
UK Regulatory
TIDMUB20
RNS Number : 3264U
UBS ETF MSCI Pacific (ex Japan) A
22 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE: LU0446734526
DEALING DATE: 11/21/2023
NAV PER SHARE: 39.7676
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 1949145
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November 22, 2023 04:59 ET (09:59 GMT)
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