- Title:
Net Asset Value(s) - Time:
08:10:17 - Date:
7 Jul 2021 - Category:
Corporate updates - ID:
4304E
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
7/6/2021 |
| NAV PER SHARE: |
84.3154 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12043593 |
| |
|
Net Asset Value(s)08:10:177 Jul 2021Corporate updates4304E