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UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue on November 4, 2021. The NAV per share was 87.1692 USD, with 13,446,477 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:00:15 |
| Category | Corporate updates |
| ID | 4821R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
87.1692 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13446477 |
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