- Title:
Net Asset Value(s) - Time:
07:32:53 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
2851M
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
1/19/2021 |
| NAV PER SHARE: |
86.9225 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11048582 |
|
|
|
Net Asset Value(s)07:32:5320 Jan 2021Corporate updates2851M