- Title:
Net Asset Value(s) - Time:
08:28:25 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7183V
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
4/15/2021 |
| NAV PER SHARE: |
121.6754 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
948357 |
| |
|
Net Asset Value(s)08:28:2516 Apr 2021Corporate updates7183V