- Title:
Net Asset Value(s) - Time:
07:47:55 - Date:
9 Apr 2021 - Category:
Corporate updates - ID:
9609U
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|
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| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
4/8/2021 |
| NAV PER SHARE: |
38.3769 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6366323 |
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Net Asset Value(s)07:47:559 Apr 2021Corporate updates9609U