- Title:
Net Asset Value(s) - Time:
07:21:30 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1291D
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
83.9369 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12043593 |
| |
|
Net Asset Value(s)07:21:3025 Jun 2021Corporate updates1291D