- Title:
Net Asset Value(s) - Time:
07:48:36 - Date:
21 Jul 2021 - Category:
Corporate updates - ID:
9503F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
7/20/2021 |
| NAV PER SHARE: |
82.7878 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12151522 |
| |
|
Net Asset Value(s)07:48:3621 Jul 2021Corporate updates9503F