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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/3/2021, the NAV per share was 48.1562 USD, with 2,490,678 shares in issue.

RNS Metadata

Date	4 Nov 2021
Time	07:57:36
Category	Corporate updates
ID	3414R

AI Summary

RNS Metadata

Date	4 Nov 2021
Time	07:57:36
Category	Corporate updates
ID	3414R

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 3414R

UBS ETF MSCI Pacific (ex Japan) A

04 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	11/3/2021
NAV PER SHARE:	48.1562
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2490678

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Net Asset Value(s)