- Title:
Net Asset Value(s) - Time:
07:41:39 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
5789G
| FUND: |
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048313891 |
| DEALING DATE: |
7/26/2021 |
| NAV PER SHARE: |
16.1337 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
66836885 |
|
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Net Asset Value(s)07:41:3927 Jul 2021Corporate updates5789G