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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. As of the dealing date 20 October 2021, the NAV per share was 85.5034 USD, with 13,169,297 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:24:49 |
| Category | Corporate updates |
| ID | 7965P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
85.5034 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13169297 |
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