- Title:
Net Asset Value(s) - Time:
07:00:26 - Date:
18 Mar 2021 - Category:
Corporate updates - ID:
6855S
| FUND: |
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
3/16/2021 |
| NAV PER SHARE: |
84.444 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11317653 |
|
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Net Asset Value(s)07:00:2618 Mar 2021Corporate updates6855S