- Title:
Net Asset Value(s) - Time:
14:11:03 - Date:
26 Jul 2021 - Category:
Corporate updates - ID:
4888G
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
7/23/2021 |
| NAV PER SHARE: |
17.2354 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5335185 |
|
|
|
Net Asset Value(s)14:11:0326 Jul 2021Corporate updates4888G