- Title:
Net Asset Value(s) - Time:
10:56:13 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5810A
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
113.6108 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10188727 |
|
|
|
Net Asset Value(s)10:56:132 Jun 2021Corporate updates5810A