25th Apr 2025 13:40
RNS Number : 2759G
UBS ETF MSCI Pacific (ex Japan) A
25 April 2025
FUND: | UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF |
ISIN CODE: | LU0446734526 |
DEALING DATE: | 04/24/25 |
NAV PER SHARE: | 43.6985 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1324707 |
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