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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date November 22, 2021, the fund's NAV per share was 47.2185 USD, with 2,490,678 shares in issue.

RNS Metadata

Date	23 Nov 2021
Time	08:27:16
Category	Corporate updates
ID	2561T

AI Summary

RNS Metadata

Date	23 Nov 2021
Time	08:27:16
Category	Corporate updates
ID	2561T

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 2561T

UBS ETF MSCI Pacific (ex Japan) A

23 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	11/22/2021
NAV PER SHARE:	47.2185
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2490678

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Net Asset Value(s)