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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share. As of the dealing date 11/4/2021, the NAV per share was 48.1626 USD. The fund had 2,490,678 shares in issue on that date.
| Date | 5 Nov 2021 |
| Time | 08:00:10 |
| Category | Corporate updates |
| ID | 4819R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
48.1626 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2490678 |
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