- Title:
Net Asset Value(s) - Time:
07:41:24 - Date:
16 Jul 2021 - Category:
Corporate updates - ID:
4587F
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
16.9782 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5217693 |
|
|
|
Net Asset Value(s)07:41:2416 Jul 2021Corporate updates4587F