- Title:
Net Asset Value(s) - Time:
09:51:36 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0225W
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
122.5904 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
948357 |
| |
|
Net Asset Value(s)09:51:3620 Apr 2021Corporate updates0225W