- Title:
Net Asset Value(s) - Time:
14:09:28 - Date:
26 Jul 2021 - Category:
Corporate updates - ID:
4852G
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
7/23/2021 |
| NAV PER SHARE: |
127.7477 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1050871 |
|
|
|
Net Asset Value(s)14:09:2826 Jul 2021Corporate updates4852G