- Title:
Net Asset Value(s) - Time:
07:00:22 - Date:
18 May 2021 - Category:
Corporate updates - ID:
9648Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
5/17/2021 |
| NAV PER SHARE: |
112.8764 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10102946 |
|
|
|
Net Asset Value(s)07:00:2218 May 2021Corporate updates9648Y