- Title:
Net Asset Value(s) - Time:
07:45:50 - Date:
9 Apr 2021 - Category:
Corporate updates - ID:
9608U
|
|
|
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
4/8/2021 |
| NAV PER SHARE: |
139.3327 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
4898115 |
|
|
|
Net Asset Value(s)07:45:509 Apr 2021Corporate updates9608U