- Title:
Net Asset Value(s) - Time:
09:09:13 - Date:
28 Apr 2021 - Category:
Corporate updates - ID:
8531W
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
4/27/2021 |
| NAV PER SHARE: |
110.654 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10331646 |
|
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|
Net Asset Value(s)09:09:1328 Apr 2021Corporate updates8531W