TIDMUB45

RNS Number : 2794X

UBS ETF MSCI Pacific Soc Resp A

19 December 2023

 
 FUND:                  UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF 
 ISIN CODE:                                          LU0629460832 
 DEALING DATE:                                        12/18/2023 
 NAV PER SHARE:                                        72.1334 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                               13177258

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December 19, 2023 02:35 ET (07:35 GMT)

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