- Title:
Net Asset Value(s) - Time:
07:51:59 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6418F
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
16.8456 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
66836885 |
| |
|
Net Asset Value(s)07:51:5919 Jul 2021Corporate updates6418F