- Title:
Net Asset Value(s) - Time:
07:50:56 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6403F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0446734526 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
49.4883 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
2495387 |
| |
|
Net Asset Value(s)07:50:5619 Jul 2021Corporate updates6403F