t
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF provided updated fund information. As of the dealing date 14 October 2021, the Net Asset Value (NAV) per share was 83.677 USD, with 13,171,647 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:28:00 |
| Category | Corporate updates |
| ID | 2204P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF |
|
ISIN CODE: |
LU0629460832 |
|
DEALING DATE: |
10/14/2021 |
|
NAV PER SHARE: |
83.677 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13171647 |
|
|
|