- Title:
Net Asset Value(s) - Time:
09:26:58 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0613Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
112.5867 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10327345 |
| |
|
Net Asset Value(s)09:26:5810 May 2021Corporate updates0613Y