- Title:
Net Asset Value(s) - Time:
07:46:51 - Date:
2 Jul 2021 - Category:
Corporate updates - ID:
9858D
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/1/2021 |
| NAV PER SHARE: |
116.0291 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10070226 |
|
|
|
Net Asset Value(s)07:46:512 Jul 2021Corporate updates9858D