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On 13 September 2021, UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) provided an update on its Net Asset Value (NAV) and shares in issue. For a dealing date of 9/10/2021, the fund's NAV per share was USD 89.0289, with 12,973,794 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:13:31 |
| Category | Corporate updates |
| ID | 5439L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
89.0289 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12973794 |
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