- Title:
Net Asset Value(s) - Time:
08:03:47 - Date:
11 Aug 2021 - Category:
Corporate updates - ID:
2831I
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
8/10/2021 |
| NAV PER SHARE: |
83.4507 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12422555 |
|
|
|
Net Asset Value(s)08:03:4711 Aug 2021Corporate updates2831I