- Title:
Net Asset Value(s) - Time:
07:13:38 - Date:
28 Jan 2021 - Category:
Corporate updates - ID:
1824N
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
1/27/2021 |
| NAV PER SHARE: |
86.9498 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11343082 |
|
|
|
Net Asset Value(s)07:13:3828 Jan 2021Corporate updates1824N