13 Jun 2022 10:11
RNS Number : 6285O
UBS ETF MSCI Pacific Soc Resp A
13 June 2022
FUND: | UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 6/9/2022 |
NAV PER SHARE: | 70.9425 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 14324130 |
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