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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. For the dealing date of September 22, 2021, the NAV per share was USD 46.7726, with 2,495,742 shares in issue.
| Date | 23 Sept 2021 |
| Time | 08:20:16 |
| Category | Corporate updates |
| ID | 7443M |
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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: |
9/22/2021 |
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NAV PER SHARE: |
46.7726 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2495742 |
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