- Title:
Net Asset Value(s) - Time:
07:01:01 - Date:
20 May 2021 - Category:
Corporate updates - ID:
2651Z
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
123.5132 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
953342 |
|
|
|
Net Asset Value(s)07:01:0120 May 2021Corporate updates2651Z