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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF announced its Net Asset Value (NAV) and shares in issue. For the dealing date of October 1, 2021, the NAV per share was USD 46.3187, with 2,495,742 shares in issue.

RNS Metadata

Date	4 Oct 2021
Time	09:39:58
Category	Corporate updates
ID	8876N

AI Summary

RNS Metadata

Date	4 Oct 2021
Time	09:39:58
Category	Corporate updates
ID	8876N

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 8876N

UBS ETF MSCI Pacific (ex Japan) A

04 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/1/2021
NAV PER SHARE:	46.3187
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495742

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Net Asset Value(s)