- Title:
Net Asset Value(s) - Time:
07:00:54 - Date:
1 Jun 2021 - Category:
Corporate updates - ID:
3346A
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
5/28/2021 |
| NAV PER SHARE: |
113.5693 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10011231 |
|
|
|
Net Asset Value(s)07:00:541 Jun 2021Corporate updates3346A