UBS ETF MSCI Pacific (ex Japan) A Net Asset Value(s)
03 10월 2024 - 4:31PM
RNS Regulatory News
RNS Number : 8141G
UBS ETF MSCI Pacific (ex Japan) A
03 October 2024
|
FUND:
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UBS (Lux) Fund Solutions - MSCI Pacific (ex Japan) UCITS
ETF
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ISIN CODE:
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LU0446734526
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DEALING DATE:
|
10/02/2024
|
NAV PER SHARE:
|
47.7447
|
BASE CURRENCY:
|
USD
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NUMBER OF SHARES IN ISSUE:
|
1654033
|
|
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