- Title:
Net Asset Value(s) - Time:
11:22:31 - Date:
15 Oct 2020 - Category:
Corporate updates - ID:
2145C
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
10/14/2020 |
| NAV PER SHARE: |
73.1345 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9516303 |
|
|
|
Net Asset Value(s)11:22:3115 Oct 2020Corporate updates2145C