- Title:
Net Asset Value(s) - Time:
07:59:08 - Date:
31 Dec 2020 - Category:
Corporate updates - ID:
2588K
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
12/30/2020 |
| NAV PER SHARE: |
84.6548 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10789774 |
|
|
|
Net Asset Value(s)07:59:0831 Dec 2020Corporate updates2588K