- Title:
Net Asset Value(s) - Time:
08:01:34 - Date:
9 Jun 2021 - Category:
Corporate updates - ID:
2968B
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
6/8/2021 |
| NAV PER SHARE: |
85.2213 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12015786 |
|
|
|
Net Asset Value(s)08:01:349 Jun 2021Corporate updates2968B