- Title:
Net Asset Value(s) - Time:
08:09:16 - Date:
13 Apr 2021 - Category:
Corporate updates - ID:
2700V
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
120.8207 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
948357 |
|
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|
Net Asset Value(s)08:09:1613 Apr 2021Corporate updates2700V