- Title:
Net Asset Value(s) - Time:
08:37:02 - Date:
28 Aug 2020 - Category:
Corporate updates - ID:
4458X
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
8/27/2020 |
| NAV PER SHARE: |
71.9208 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
8649037 |
|
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Net Asset Value(s)08:37:0228 Aug 2020Corporate updates4458X