- Title:
Net Asset Value(s) - Time:
07:21:44 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1292D
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
126.5291 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1075942 |
| |
|
Net Asset Value(s)07:21:4425 Jun 2021Corporate updates1292D