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UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (ISIN: LU0629460832) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 10/19/2021, the fund's NAV per share was 85.1545 USD, with 13,171,647 shares in issue.
| Date | 20 Oct 2021 |
| Time | 07:50:32 |
| Category | Corporate updates |
| ID | 6443P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
85.1545 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13171647 |
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