- Title:
Net Asset Value(s) - Time:
07:00:48 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1412G
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
11/20/2020 |
| NAV PER SHARE: |
79.4997 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10613874 |
|
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Net Asset Value(s)07:00:4823 Nov 2020Corporate updates1412G