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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 07 October 2021, the NAV per share was USD 46.9647, with 2,495,742 shares in issue.

RNS Metadata

Date	8 Oct 2021
Time	09:10:31
Category	Corporate updates
ID	4878O

AI Summary

RNS Metadata

Date	8 Oct 2021
Time	09:10:31
Category	Corporate updates
ID	4878O

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 4878O

UBS ETF MSCI Pacific (ex Japan) A

08 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/7/2021
NAV PER SHARE:	46.9647
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2495742

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Net Asset Value(s)