- Title:
Net Asset Value(s) - Time:
07:39:49 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5566W
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
110.4882 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10331646 |
|
|
|
Net Asset Value(s)07:39:4926 Apr 2021Corporate updates5566W