- Title:
Net Asset Value(s) - Time:
08:27:37 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7182V
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
4/15/2021 |
| NAV PER SHARE: |
85.2527 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11430786 |
| |
|
Net Asset Value(s)08:27:3716 Apr 2021Corporate updates7182V