- Title:
Net Asset Value(s) - Time:
08:38:26 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6214B
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/10/2021 |
| NAV PER SHARE: |
127.8671 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1062390 |
|
|
|
Net Asset Value(s)08:38:2611 Jun 2021Corporate updates6214B