- Title:
Net Asset Value(s) - Time:
08:17:15 - Date:
7 Jul 2021 - Category:
Corporate updates - ID:
4341E
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/6/2021 |
| NAV PER SHARE: |
16.9075 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5026765 |
| |
|
Net Asset Value(s)08:17:157 Jul 2021Corporate updates4341E