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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of November 17, 2021. The NAV per share was USD 47.42, and there were 2,490,678 shares in issue.
| Date | 18 Nov 2021 |
| Time | 07:49:16 |
| Category | Corporate updates |
| ID | 8072S |
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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: |
11/17/2021 |
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NAV PER SHARE: |
47.42 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2490678 |
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