- Title:
Net Asset Value(s) - Time:
07:33:23 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7312M
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
1/22/2021 |
| NAV PER SHARE: |
87.3032 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11092082 |
|
|
|
Net Asset Value(s)07:33:2325 Jan 2021Corporate updates7312M