- Title:
Net Asset Value(s) - Time:
07:55:34 - Date:
28 May 2021 - Category:
Corporate updates - ID:
1670A
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
5/27/2021 |
| NAV PER SHARE: |
126.0734 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
953342 |
|
|
|
Net Asset Value(s)07:55:3428 May 2021Corporate updates1670A