- Title:
Net Asset Value(s) - Time:
08:04:57 - Date:
9 Apr 2021 - Category:
Corporate updates - ID:
9611U
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
4/8/2021 |
| NAV PER SHARE: |
48.8174 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2681755 |
|
|
|
Net Asset Value(s)08:04:579 Apr 2021Corporate updates9611U