- Title:
Net Asset Value(s) - Time:
07:10:27 - Date:
19 May 2021 - Category:
Corporate updates - ID:
1134Z
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
5/18/2021 |
| NAV PER SHARE: |
112.7466 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10091981 |
|
|
|
Net Asset Value(s)07:10:2719 May 2021Corporate updates1134Z