- Title:
Net Asset Value(s) - Time:
08:09:11 - Date:
13 Apr 2021 - Category:
Corporate updates - ID:
2699V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
84.3224 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11421786 |
|
|
|
Net Asset Value(s)08:09:1113 Apr 2021Corporate updates2699V