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UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share as of the dealing date 10/15/2021. The fund's NAV per share was 84.9118 USD, with 13,171,647 shares in issue.
| Date | 18 Oct 2021 |
| Time | 08:12:15 |
| Category | Corporate updates |
| ID | 3611P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
84.9118 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13171647 |
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