- Title:
Net Asset Value(s) - Time:
10:57:30 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5824A
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
17.0493 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
63139141 |
|
|
|
Net Asset Value(s)10:57:302 Jun 2021Corporate updates5824A