UB45.GB UBS Lux Fund Solutions MSCI Pacific Socially R

TIDMUB45

RNS Number : 1992V

UBS ETF MSCI Pacific Soc Resp A

30 November 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                          LU0629460832 
 DEALING DATE:                                        11/29/2023 
 NAV PER SHARE:                                        70.6525 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               13218306 
 
 

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November 30, 2023 02:30 ET (07:30 GMT)

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