- Title:
Net Asset Value(s) - Time:
07:00:48 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8491F
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
11/18/2020 |
| NAV PER SHARE: |
79.5404 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10588874 |
|
|
|
Net Asset Value(s)07:00:4819 Nov 2020Corporate updates8491F