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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date October 14, 2021, the NAV per share was 47.5891 USD. The fund had 2,521,463 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:27:07 |
| Category | Corporate updates |
| ID | 2202P |
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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: |
10/14/2021 |
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NAV PER SHARE: |
47.5891 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2521463 |
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