- Title:
Net Asset Value(s) - Time:
11:03:14 - Date:
12 May 2021 - Category:
Corporate updates - ID:
3828Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
5/11/2021 |
| NAV PER SHARE: |
16.0826 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
62128657 |
| |
|
Net Asset Value(s)11:03:1412 May 2021Corporate updates3828Y