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UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 9 August 2021, the NAV per share was 88.472 USD. The fund had 12,923,794 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:30:59 |
| Category | Corporate updates |
| ID | 2542L |
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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: |
9/8/2021 |
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NAV PER SHARE: |
88.472 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12923794 |
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