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LU1291103338   MSCI USA SRI S-Series PAB 5% Capped Ucits ETF Cap  
Last NAV18/09/202421.3766 USD  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD21.3766--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV21.4571 USD
17/09/2024
Variation %-0.38%
Number of shares/units outstanding14 663 129.00
Total net assets313 447 297.57 USD
ADDI-
Equity participation rate93.54
Share of the total fund assets23.73
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating