- Title:
Net Asset Value(s) - Time:
07:45:53 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
6770L
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
1/13/2021 |
| NAV PER SHARE: |
86.6395 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10950902 |
|
|
|
Net Asset Value(s)07:45:5314 Jan 2021Corporate updates6770L