UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s)
15 Noviembre 2024 - 7:08AM
RNS Regulatory News
RNS Number : 4813M
UBS ETF MSCI Pacific Soc Resp A
15 November 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI Pacific Socially Responsible UCITS
ETF
|
ISIN CODE:
|
LU0629460832
|
DEALING DATE:
|
14/11/2024
|
NAV PER SHARE:
|
76.1133
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
12900437
|
|
|
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