- Title:
Net Asset Value(s) - Time:
07:47:27 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4269I
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
83.9245 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12470726 |
| |
|
Net Asset Value(s)07:47:2712 Aug 2021Corporate updates4269I