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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value per share and total shares in issue. For the dealing date of August 31, 2021, the NAV per share was 48.5813 USD, with 2,495,387 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:26:01 |
| Category | Corporate updates |
| ID | 3578K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF |
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ISIN CODE: |
LU0446734526 |
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DEALING DATE: |
8/31/2021 |
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NAV PER SHARE: |
48.5813 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2495387 |
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