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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) reported a Dealing Date of 10/4/2021. On this date, the Net Asset Value (NAV) per share was 46.7414 USD, with 2,495,742 shares in issue.
| Date | 5 Oct 2021 |
| Time | 08:03:24 |
| Category | Corporate updates |
| ID | 0335O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
46.7414 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2495742 |
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