- Title:
Net Asset Value(s) - Time:
07:05:37 - Date:
16 Jun 2021 - Category:
Corporate updates - ID:
0666C
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
6/15/2021 |
| NAV PER SHARE: |
85.578 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12145786 |
|
|
|
Net Asset Value(s)07:05:3716 Jun 2021Corporate updates0666C