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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 9 October 2021, the fund's NAV per share was 48.7806 USD, and the number of shares in issue was 2,495,387.
| Date | 13 Sept 2021 |
| Time | 09:12:52 |
| Category | Corporate updates |
| ID | 5437L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
48.7806 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2495387 |
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