- Title:
Net Asset Value(s) - Time:
09:04:35 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5243C
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
114.5149 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10102977 |
| |
|
Net Asset Value(s)09:04:3521 Jun 2021Corporate updates5243C