UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s)
06 11월 2024 - 6:23PM
RNS Regulatory News
RNS Number : 1747L
UBS ETF MSCI Pacific Soc Resp A
06 November 2024
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FUND:
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UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
ETF
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ISIN CODE:
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LU0629460832
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DEALING DATE:
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11/05/2024
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NAV PER SHARE:
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76.9189
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BASE CURRENCY:
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USD
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NUMBER OF SHARES IN ISSUE:
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12963938
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