- Title:
Net Asset Value(s) - Time:
07:28:23 - Date:
30 Jun 2021 - Category:
Corporate updates - ID:
6136D
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
6/29/2021 |
| NAV PER SHARE: |
126.7394 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1075942 |
|
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Net Asset Value(s)07:28:2330 Jun 2021Corporate updates6136D