- Title:
Net Asset Value(s) - Time:
07:30:10 - Date:
27 Apr 2021 - Category:
Corporate updates - ID:
6955W
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
4/26/2021 |
| NAV PER SHARE: |
123.9775 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
948357 |
|
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Net Asset Value(s)07:30:1027 Apr 2021Corporate updates6955W