- Title:
Net Asset Value(s) - Time:
08:18:04 - Date:
14 May 2021 - Category:
Corporate updates - ID:
6644Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
122.7263 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
943370 |
|
|
|
Net Asset Value(s)08:18:0414 May 2021Corporate updates6644Y