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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 16, 2021. The NAV per share was 47.7355 USD, with 2,495,387 shares in issue.

RNS Metadata

Date	17 Sept 2021
Time	07:58:12
Category	Corporate updates
ID	1327M

AI Summary

RNS Metadata

Date	17 Sept 2021
Time	07:58:12
Category	Corporate updates
ID	1327M

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 1327M

UBS ETF MSCI Pacific (ex Japan) A

17 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/16/2021
NAV PER SHARE:	47.7355
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495387

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Net Asset Value(s)