- Title:
Net Asset Value(s) - Time:
09:50:22 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0222W
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
49.802 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2681755 |
| |
|
Net Asset Value(s)09:50:2220 Apr 2021Corporate updates0222W