- Title:
Net Asset Value(s) - Time:
08:05:53 - Date:
12 Jul 2021 - Category:
Corporate updates - ID:
8890E
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
7/9/2021 |
| NAV PER SHARE: |
127.1801 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1085793 |
|
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Net Asset Value(s)08:05:5312 Jul 2021Corporate updates8890E