- Title:
Net Asset Value(s) - Time:
07:39:46 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5776G
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
84.0416 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12184522 |
|
|
|
Net Asset Value(s)07:39:4627 Jul 2021Corporate updates5776G