- Title:
Net Asset Value(s) - Time:
07:00:54 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
5830M
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
1/21/2021 |
| NAV PER SHARE: |
87.5797 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11048582 |
|
|
|
Net Asset Value(s)07:00:5422 Jan 2021Corporate updates5830M