- Title:
Net Asset Value(s) - Time:
10:09:15 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
3597J
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
12/18/2020 |
| NAV PER SHARE: |
82.1029 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11011153 |
| |
|
Net Asset Value(s)10:09:1521 Dec 2020Corporate updates3597J