- Title:
Net Asset Value(s) - Time:
07:01:19 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9839L
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
1/15/2021 |
| NAV PER SHARE: |
86.5824 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11031268 |
|
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Net Asset Value(s)07:01:1918 Jan 2021Corporate updates9839L