- Title:
Net Asset Value(s) - Time:
09:04:14 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5242C
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
50.0087 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2561714 |
| |
|
Net Asset Value(s)09:04:1421 Jun 2021Corporate updates5242C