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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9/2/2021, the NAV per share was 49.1025 USD, with 2,495,387 shares in issue.
| Date | 3 Sept 2021 |
| Time | 08:15:26 |
| Category | Corporate updates |
| ID | 6651K |
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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: |
9/2/2021 |
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NAV PER SHARE: |
49.1025 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2495387 |
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