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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value per share. As of the dealing date October 29, 2021, the NAV per share was 48.3365 USD. The total number of shares in issue for the fund was 2,490,678.

RNS Metadata

Date	2 Nov 2021
Time	09:54:56
Category	Corporate updates
ID	0517R

AI Summary

RNS Metadata

Date	2 Nov 2021
Time	09:54:56
Category	Corporate updates
ID	0517R

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 0517R

UBS ETF MSCI Pacific (ex Japan) A

02 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	10/29/2021
NAV PER SHARE:	48.3365
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2490678

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Net Asset Value(s)