UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (7139V)
05 Dicembre 2023 - 10:08AM
UK Regulatory
TIDMUB45
RNS Number : 7139V
UBS ETF MSCI Pacific Soc Resp A
05 December 2023
FUND: UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE: LU0629460832
DEALING DATE: 12/04/2023
NAV PER SHARE: 70.7232
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 13232459
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December 05, 2023 04:08 ET (09:08 GMT)
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