- Title:
Net Asset Value(s) - Time:
08:09:38 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
1154K
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
12/29/2020 |
| NAV PER SHARE: |
84.5642 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10771528 |
|
|
|
Net Asset Value(s)08:09:3830 Dec 2020Corporate updates1154K