- Title:
Net Asset Value(s) - Time:
09:54:35 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1222V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
4/9/2021 |
| NAV PER SHARE: |
84.6777 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11321786 |
|
|
|
Net Asset Value(s)09:54:3512 Apr 2021Corporate updates1222V