RNS Number : 6309Q
UBS ETF MSCI Pacific (ex Japan) A
31 May 2024
 

FUND:

UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF

ISIN CODE:

LU0446734526

DEALING DATE:

05/30/2024

NAV PER SHARE:

42.3779

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1843469



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFIFVDEVILVIS
Grafico Azioni Ubsetf Pacgba (LSE:UB20)
Storico
Da Ago 2024 a Set 2024 Clicca qui per i Grafici di Ubsetf Pacgba
Grafico Azioni Ubsetf Pacgba (LSE:UB20)
Storico
Da Set 2023 a Set 2024 Clicca qui per i Grafici di Ubsetf Pacgba