- Title:
Net Asset Value(s) - Time:
07:00:51 - Date:
22 Oct 2020 - Category:
Corporate updates - ID:
8972C
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
10/21/2020 |
| NAV PER SHARE: |
73.0778 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9523110 |
|
|
|
Net Asset Value(s)07:00:5122 Oct 2020Corporate updates8972C