- Title:
Net Asset Value(s) - Time:
08:39:44 - Date:
2 Aug 2021 - Category:
Corporate updates - ID:
2186H
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
7/30/2021 |
| NAV PER SHARE: |
83.0025 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12292039 |
| |
|
Net Asset Value(s)08:39:442 Aug 2021Corporate updates2186H