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UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (ISIN LU0629460832) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 December 2021, the NAV per share was 82.7894 USD, with 13,171,647 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:11:25 |
| Category | Corporate updates |
| ID | 9180O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
82.7894 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13171647 |
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