- Title:
Net Asset Value(s) - Time:
07:51:00 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6404F
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
116.1349 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
10143970 |
| |
|
Net Asset Value(s)07:51:0019 Jul 2021Corporate updates6404F