- Title:
Net Asset Value(s) - Time:
07:59:11 - Date:
22 Jul 2021 - Category:
Corporate updates - ID:
1076G
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
7/21/2021 |
| NAV PER SHARE: |
125.6519 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1050871 |
|
|
|
Net Asset Value(s)07:59:1122 Jul 2021Corporate updates1076G