- Title:
Net Asset Value(s) - Time:
10:36:23 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9297X
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
5/6/2021 |
| NAV PER SHARE: |
111.3155 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10327345 |
| |
|
Net Asset Value(s)10:36:237 May 2021Corporate updates9297X