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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) reported its dealing date figures for September 27, 2021. On this date, the Net Asset Value per share was USD 47.0785, and the fund had 2,495,742 shares in issue.

RNS Metadata

Date	28 Sept 2021
Time	07:44:38
Category	Corporate updates
ID	1910N

AI Summary

RNS Metadata

Date	28 Sept 2021
Time	07:44:38
Category	Corporate updates
ID	1910N

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 1910N

UBS ETF MSCI Pacific (ex Japan) A

28 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	9/27/2021
NAV PER SHARE:	47.0785
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495742

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Net Asset Value(s)