- Title:
Net Asset Value(s) - Time:
07:00:20 - Date:
18 May 2021 - Category:
Corporate updates - ID:
9647Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
5/17/2021 |
| NAV PER SHARE: |
49.6809 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2559337 |
|
|
|
Net Asset Value(s)07:00:2018 May 2021Corporate updates9647Y