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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of November 5, 2021. On this date, the NAV per share was 48.4733 USD, and there were 2,490,678 shares in issue.
| Date | 8 Nov 2021 |
| Time | 07:00:46 |
| Category | Corporate updates |
| ID | 6226R |
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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: |
11/5/2021 |
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NAV PER SHARE: |
48.4733 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2490678 |
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