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UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 87.4373 USD on the dealing date of September 3, 2021. The fund also stated that its number of shares in issue was 12,823,794.

RNS Metadata

Date	6 Sept 2021
Time	08:06:22
Category	Corporate updates
ID	8134K

AI Summary

RNS Metadata

Date	6 Sept 2021
Time	08:06:22
Category	Corporate updates
ID	8134K

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 8134K

UBS ETF MSCI Pacific Soc Resp A

06 September 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	9/3/2021
NAV PER SHARE:	87.4373
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12823794

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Net Asset Value(s)