- Title:
Net Asset Value(s) - Time:
08:04:59 - Date:
9 Apr 2021 - Category:
Corporate updates - ID:
9612U
|
|
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| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
4/8/2021 |
| NAV PER SHARE: |
109.5674 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10354412 |
|
|
|
Net Asset Value(s)08:04:599 Apr 2021Corporate updates9612U