UBS MSCI Pacific ex Japan UCITS ETF -USD dis- DistributionLSE: UB20

UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution: Net Asset Value(s)

· Issued by UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution via RNS

On 6ix: 6ix.com/news/net-asset-values-7548

FUND:

UBS MSCI Pacific ex Japan UCITS ETF

ISIN CODE:

LU0446734526

DEALING DATE:

10/09/26

NAV PER SHARE:

53.6787

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1976315

UBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution on 6ix