- Title:
Net Asset Value(s) - Time:
07:00:21 - Date:
29 Jun 2021 - Category:
Corporate updates - ID:
4464D
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/28/2021 |
| NAV PER SHARE: |
115.9851 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10016478 |
|
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|
Net Asset Value(s)07:00:2129 Jun 2021Corporate updates4464D