- Title:
Net Asset Value(s) - Time:
08:16:18 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0088B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
51.0053 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2559337 |
|
|
|
Net Asset Value(s)08:16:187 Jun 2021Corporate updates0088B