- Title:
Net Asset Value(s) - Time:
08:08:47 - Date:
20 Jul 2021 - Category:
Corporate updates - ID:
7986F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
7/19/2021 |
| NAV PER SHARE: |
83.6529 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12151522 |
|
|
|
Net Asset Value(s)08:08:4720 Jul 2021Corporate updates7986F