t
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 9 September 2021. The NAV per share was 88.1344 USD, with 12,923,794 shares in issue.
| Date | 10 Sept 2021 |
| Time | 07:35:56 |
| Category | Corporate updates |
| ID | 3890L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
9/9/2021 |
|
NAV PER SHARE: |
88.1344 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12923794 |
|
|
|