TIDMUB45

RNS Number : 9889Z

UBS ETF MSCI Pacific Soc Resp A

17 January 2024

 
                        UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS 
 FUND:                                                  ETF 
 ISIN CODE:                                        LU0629460832 
 DEALING DATE:                                      01/16/2024 
 NAV PER SHARE:                                      74.7639 
 BASE CURRENCY:                                        USD 
 NUMBER OF SHARES IN 
  ISSUE:                                             13163258

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January 17, 2024 03:28 ET (08:28 GMT)

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