- Title:
Net Asset Value(s) - Time:
13:31:53 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9778B
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
115.6048 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10122977 |
|
|
|
Net Asset Value(s)13:31:5315 Jun 2021Corporate updates9778B