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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF reported an update on its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date, November 2, 2021, the fund's NAV per share was USD 48.001, with 2,490,678 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:00:30 |
| Category | Corporate updates |
| ID | 1871R |
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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: |
11/2/2021 |
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NAV PER SHARE: |
48.001 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2490678 |
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