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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share as 46.7621 USD for the dealing date of September 24, 2021. The fund also stated it had 2,495,742 shares in issue.

RNS Metadata

Date	27 Sept 2021
Time	08:42:48
Category	Corporate updates
ID	0387N

AI Summary

RNS Metadata

Date	27 Sept 2021
Time	08:42:48
Category	Corporate updates
ID	0387N

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 0387N

UBS ETF MSCI Pacific (ex Japan) A

27 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/24/2021
NAV PER SHARE:	46.7621
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495742

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Net Asset Value(s)