- Title:
Net Asset Value(s) - Time:
08:22:18 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
5818I
| FUND: |
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU0629460832 |
| DEALING DATE: |
8/12/2021 |
| NAV PER SHARE: |
83.7 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
12503726 |
|
|
|
Net Asset Value(s)08:22:1813 Aug 2021Corporate updates5818I