- Title:
Net Asset Value(s) - Time:
08:11:33 - Date:
4 Jun 2021 - Category:
Corporate updates - ID:
8599A
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
84.3936 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11925786 |
| |
|
Net Asset Value(s)08:11:334 Jun 2021Corporate updates8599A