- Title:
Net Asset Value(s) - Time:
09:26:56 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0612Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
50.4877 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2766755 |
| |
|
Net Asset Value(s)09:26:5610 May 2021Corporate updates0612Y