- Title:
Net Asset Value(s) - Time:
14:27:52 - Date:
20 Oct 2020 - Category:
Corporate updates - ID:
6811C
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
10/19/2020 |
| NAV PER SHARE: |
72.5453 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9523110 |
|
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Net Asset Value(s)14:27:5220 Oct 2020Corporate updates6811C