- Title:
Net Asset Value(s) - Time:
08:09:06 - Date:
13 Apr 2021 - Category:
Corporate updates - ID:
2698V
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
109.3918 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10354412 |
|
|
|
Net Asset Value(s)08:09:0613 Apr 2021Corporate updates2698V