- Title:
Net Asset Value(s) - Time:
07:48:29 - Date:
2 Jul 2021 - Category:
Corporate updates - ID:
9896D
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/1/2021 |
| NAV PER SHARE: |
16.8867 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5026765 |
|
|
|
Net Asset Value(s)07:48:292 Jul 2021Corporate updates9896D