UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s) (9889Z)

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

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

NAVFIFFTLRIDLIS

(END) Dow Jones Newswires

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

UBS Lux Fund Solutions M... (AQSE:UB45.GB)
過去株価チャート
から 12 2024 まで 1 2025