- Title:
Net Asset Value(s) - Time:
08:17:34 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3590I
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
12/10/2020 |
| NAV PER SHARE: |
80.8517 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10755766 |
|
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Net Asset Value(s)08:17:3411 Dec 2020Corporate updates3590I