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UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 21, 2021. The NAV per share was 84.8955 USD, and the number of shares in issue was 13,168,747.
| Date | 22 Oct 2021 |
| Time | 08:04:47 |
| Category | Corporate updates |
| ID | 9332P |
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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: |
10/21/2021 |
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NAV PER SHARE: |
84.8955 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13168747 |
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