- Title:
Net Asset Value(s) - Time:
07:05:35 - Date:
16 Jun 2021 - Category:
Corporate updates - ID:
0665C
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/15/2021 |
| NAV PER SHARE: |
115.9495 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10122977 |
|
|
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Net Asset Value(s)07:05:3516 Jun 2021Corporate updates0665C