AI Summary

UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as 84.4973 USD for the dealing date of October 18, 2021. The fund also stated it had 13,171,647 shares in issue.

RNS Metadata

Date	19 Oct 2021
Time	08:00:33
Category	Corporate updates
ID	5016P

AI Summary

RNS Metadata

Date	19 Oct 2021
Time	08:00:33
Category	Corporate updates
ID	5016P

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 5016P

UBS ETF MSCI Pacific Soc Resp A

19 October 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	10/18/2021
NAV PER SHARE:	84.4973
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13171647

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Net Asset Value(s)