- Title:
Net Asset Value(s) - Time:
07:54:57 - Date:
1 Jul 2021 - Category:
Corporate updates - ID:
8103D
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/30/2021 |
| NAV PER SHARE: |
115.4986 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10016478 |
|
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|
Net Asset Value(s)07:54:571 Jul 2021Corporate updates8103D