- Title:
Net Asset Value(s) - Time:
12:03:02 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2156D
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
10/23/2020 |
| NAV PER SHARE: |
72.3304 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
9670110 |
| |
|
Net Asset Value(s)12:03:0226 Oct 2020Corporate updates2156D