- Title:
Net Asset Value(s) - Time:
10:38:53 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9311X
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
5/6/2021 |
| NAV PER SHARE: |
16.2004 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
61883657 |
| |
|
Net Asset Value(s)10:38:537 May 2021Corporate updates9311X