- Title:
Net Asset Value(s) - Time:
08:19:01 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0186A
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
5/26/2021 |
| NAV PER SHARE: |
113.2156 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10131231 |
|
|
|
Net Asset Value(s)08:19:0127 May 2021Corporate updates0186A