t
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FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460832 |
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DEALING DATE: |
9/7/2021 |
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NAV PER SHARE: |
88.4877 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12823794 |
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UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) announced its Net Asset Value (NAV). As of the dealing date of September 7, 2021, the NAV per share was 88.4877 USD. On this date, the fund had 12,823,794 shares in issue.
| Date | 8 Sept 2021 |
| Time | 07:43:12 |
| Category | Corporate updates |
| ID | 0974L |