- Title:
Net Asset Value(s) - Time:
08:23:51 - Date:
14 Jun 2021 - Category:
Corporate updates - ID:
7730B
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
128.6673 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1075942 |
|
|
|
Net Asset Value(s)08:23:5114 Jun 2021Corporate updates7730B