- Title:
Net Asset Value(s) - Time:
12:02:28 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
8591J
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
12/23/2020 |
| NAV PER SHARE: |
81.7014 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10771528 |
|
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Net Asset Value(s)12:02:2824 Dec 2020Corporate updates8591J