- Title:
Net Asset Value(s) - Time:
07:29:54 - Date:
27 Apr 2021 - Category:
Corporate updates - ID:
6954W
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
4/26/2021 |
| NAV PER SHARE: |
84.8659 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11696786 |
|
|
|
Net Asset Value(s)07:29:5427 Apr 2021Corporate updates6954W