- Title:
Net Asset Value(s) - Time:
08:23:06 - Date:
14 May 2021 - Category:
Corporate updates - ID:
6680Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
5/12/2021 |
| NAV PER SHARE: |
16.1032 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4831153 |
|
|
|
Net Asset Value(s)08:23:0614 May 2021Corporate updates6680Y