- Title:
Net Asset Value(s) - Time:
09:35:39 - Date:
14 Apr 2021 - Category:
Corporate updates - ID:
4286V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
4/13/2021 |
| NAV PER SHARE: |
84.6293 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11395786 |
| |
|
Net Asset Value(s)09:35:3914 Apr 2021Corporate updates4286V