- Title:
Net Asset Value(s) - Time:
07:38:36 - Date:
28 Jul 2021 - Category:
Corporate updates - ID:
7298G
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
7/27/2021 |
| NAV PER SHARE: |
84.1503 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12231039 |
|
|
|
Net Asset Value(s)07:38:3628 Jul 2021Corporate updates7298G