- Title:
Net Asset Value(s) - Time:
13:33:15 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9816B
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
16.8232 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4962390 |
|
|
|
Net Asset Value(s)13:33:1515 Jun 2021Corporate updates9816B