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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (ISIN: LU0446734526) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/25/2021, the NAV per share was 47.2908 USD, with 2,490,678 shares in issue.
| Date | 26 Nov 2021 |
| Time | 07:35:01 |
| Category | Corporate updates |
| ID | 7141T |
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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: |
11/25/2021 |
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NAV PER SHARE: |
47.2908 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2490678 |
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