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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 of October 18, 2021, the NAV per share was 47.98 USD and the number of shares in issue was 2,521,463.
| Date | 19 Oct 2021 |
| Time | 08:00:00 |
| Category | Corporate updates |
| ID | 5014P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
47.98 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2521463 |
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