- Title:
Net Asset Value(s) - Time:
11:05:20 - Date:
26 May 2021 - Category:
Corporate updates - ID:
8938Z
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
5/25/2021 |
| NAV PER SHARE: |
125.4068 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
953342 |
| |
|
Net Asset Value(s)11:05:2026 May 2021Corporate updates8938Z