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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share was 48.4524 USD on 9 September 2021. On this dealing date, the total number of shares in issue for the fund was 2,495,387.

RNS Metadata

Date	10 Sept 2021
Time	07:34:28
Category	Corporate updates
ID	3888L

AI Summary

RNS Metadata

Date	10 Sept 2021
Time	07:34:28
Category	Corporate updates
ID	3888L

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 3888L

UBS ETF MSCI Pacific (ex Japan) A

10 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/9/2021
NAV PER SHARE:	48.4524
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495387

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Net Asset Value(s)