AI Summary

UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date November 24, 2021, the NAV per share was USD 84.6992, with 13,883,658 shares in issue.

RNS Metadata

Date	25 Nov 2021
Time	07:38:06
Category	Corporate updates
ID	5758T

AI Summary

RNS Metadata

Date	25 Nov 2021
Time	07:38:06
Category	Corporate updates
ID	5758T

/Equities/XLON/UB45/RNS

Net Asset Value(s)

RNS Number : 5758T

UBS ETF MSCI Pacific Soc Resp A

25 November 2021

FUND:	UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	11/24/2021
NAV PER SHARE:	84.6992
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13883658

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Net Asset Value(s)