- Title:
Net Asset Value(s) - Time:
07:39:51 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5777G
| FUND: |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
128.3569 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1050871 |
|
|
|
Net Asset Value(s)07:39:5127 Jul 2021Corporate updates5777G