- Title:
Net Asset Value(s) - Time:
09:05:22 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5245C
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
125.9564 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1075942 |
| |
|
Net Asset Value(s)09:05:2221 Jun 2021Corporate updates5245C