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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) announced a dealing date of 9 August 2021. On this date, the Net Asset Value (NAV) per share was 49.0191 USD, with 2,495,387 shares in issue.

RNS Metadata

Date	9 Sept 2021
Time	08:29:55
Category	Corporate updates
ID	2540L

AI Summary

RNS Metadata

Date	9 Sept 2021
Time	08:29:55
Category	Corporate updates
ID	2540L

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 2540L

UBS ETF MSCI Pacific (ex Japan) A

09 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/8/2021
NAV PER SHARE:	49.0191
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495387

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Net Asset Value(s)