- Title:
Net Asset Value(s) - Time:
08:32:51 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7219V
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
4/15/2021 |
| NAV PER SHARE: |
15.9605 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4628653 |
| |
|
Net Asset Value(s)08:32:5116 Apr 2021Corporate updates7219V