- Title:
Net Asset Value(s) - Time:
07:00:56 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9465J
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
12/24/2020 |
| NAV PER SHARE: |
82.2119 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10771528 |
|
|
|
Net Asset Value(s)07:00:5629 Dec 2020Corporate updates9465J