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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 November 23, 2021, the NAV per share was USD 47.3189, with 2,490,678 shares in issue.

RNS Metadata

Date	24 Nov 2021
Time	08:28:38
Category	Corporate updates
ID	4346T

AI Summary

RNS Metadata

Date	24 Nov 2021
Time	08:28:38
Category	Corporate updates
ID	4346T

/Equities/XLON/UB20/RNS

Net Asset Value(s)

RNS Number : 4346T

UBS ETF MSCI Pacific (ex Japan) A

24 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	11/23/2021
NAV PER SHARE:	47.3189
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2490678

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Net Asset Value(s)