- Title:
Net Asset Value(s) - Time:
07:32:49 - Date:
27 Apr 2021 - Category:
Corporate updates - ID:
6967W
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
4/26/2021 |
| NAV PER SHARE: |
16.4647 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
61470321 |
|
|
|
Net Asset Value(s)07:32:4927 Apr 2021Corporate updates6967W