- Title:
Net Asset Value(s) - Time:
08:10:12 - Date:
6 Jul 2021 - Category:
Corporate updates - ID:
2926E
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
7/5/2021 |
| NAV PER SHARE: |
84.0683 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12043593 |
|
|
|
Net Asset Value(s)08:10:126 Jul 2021Corporate updates2926E