- Title:
Net Asset Value(s) - Time:
07:00:23 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
8862M
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
1/25/2021 |
| NAV PER SHARE: |
87.8039 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11137082 |
|
|
|
Net Asset Value(s)07:00:2326 Jan 2021Corporate updates8862M