- Title:
Net Asset Value(s) - Time:
09:04:26 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2715G
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
17.0241 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5270267 |
| |
|
Net Asset Value(s)09:04:2623 Jul 2021Corporate updates2715G