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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN LU0446734526) reported its Net Asset Value (NAV) per share. For the dealing date 9/3/2021, the NAV per share was 49.3159 USD, with 2,495,387 shares in issue.

RNS Metadata

Date	6 Sept 2021
Time	08:06:18
Category	Corporate updates
ID	8132K

AI Summary

RNS Metadata

Date	6 Sept 2021
Time	08:06:18
Category	Corporate updates
ID	8132K

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 8132K

UBS ETF MSCI Pacific (ex Japan) A

06 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/3/2021
NAV PER SHARE:	49.3159
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495387

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Net Asset Value(s)