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Net Asset Value(s)

By LSE RNS

Date: Friday 14 Feb 2025







RNS Number : 1807X
UBS ETF MSCI Pacific Soc Resp A
14 February 2025
 

































FUND:



UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF



ISIN CODE:



LU0629460832



DEALING DATE:



02/13/2025



NAV PER SHARE:



77.4135



BASE CURRENCY:



USD



NUMBER OF SHARES IN ISSUE:



12082646











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