UBS ETF MSCI Pacific Soc Resp A Net Asset Value(s)
09 Dezember 2024 - 8:01AM
RNS Regulatory News
RNS Number : 3099P
UBS ETF MSCI Pacific Soc Resp A
09 December 2024
|
FUND:
|
UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS
ETF
|
ISIN CODE:
|
LU0629460832
|
DEALING DATE:
|
06/12/2024
|
NAV PER SHARE:
|
79.2015
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
11847003
|
|
|
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