- Title:
Net Asset Value(s) - Time:
07:37:29 - Date:
16 Oct 2020 - Category:
Corporate updates - ID:
3170C
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
10/15/2020 |
| NAV PER SHARE: |
72.4494 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9516303 |
|
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Net Asset Value(s)07:37:2916 Oct 2020Corporate updates3170C