- Title:
Net Asset Value(s) - Time:
07:25:46 - Date:
16 Mar 2021 - Category:
Corporate updates - ID:
3865S
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
3/15/2021 |
| NAV PER SHARE: |
83.6187 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11337653 |
|
|
|
Net Asset Value(s)07:25:4616 Mar 2021Corporate updates3865S