- Title:
Net Asset Value(s) - Time:
07:42:53 - Date:
29 Jul 2021 - Category:
Corporate updates - ID:
8860G
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
7/28/2021 |
| NAV PER SHARE: |
83.4098 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12252039 |
|
|
|
Net Asset Value(s)07:42:5329 Jul 2021Corporate updates8860G