- Title:
Net Asset Value(s) - Time:
07:05:39 - Date:
16 Jun 2021 - Category:
Corporate updates - ID:
0667C
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/15/2021 |
| NAV PER SHARE: |
128.619 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1075942 |
|
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Net Asset Value(s)07:05:3916 Jun 2021Corporate updates0667C