- Title:
Net Asset Value(s) - Time:
08:16:23 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0090B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
84.8385 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
11960786 |
|
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Net Asset Value(s)08:16:237 Jun 2021Corporate updates0090B